FCKTX | TVIPX | FCKTX / TVIPX | |
Total Expense Ratio | 0.39 | 0.25 | 156% |
Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 11.435 | 10.689 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 2.99B | 574% |
Annual Yield % from dividends | 1.06 | 1.84 | 57% |
Returns for 1 year | 13.60 | 14.84 | 92% |
Returns for 3 years | 45.79 | 53.66 | 85% |
Returns for 5 years | 52.50 | 77.82 | 67% |
Returns for 10 years | N/A | 139.68 | - |