| FUIPX | FVTKX | FUIPX / FVTKX | |
| Total Expense Ratio | 0.05 | 0.45 | 11% |
| Annual Report Gross Expense Ratio | 0.05 | 0.45 | 11% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 19.245 | 18.025 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.5B | 7.73B | 149% |
| Annual Yield % from dividends | 1.69 | 1.38 | 122% |
| Returns for 1 year | 17.85 | 15.60 | 114% |
| Returns for 3 years | 60.14 | 55.15 | 109% |
| Returns for 5 years | 62.01 | 38.58 | 161% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JRACX | 84.56 | 0.19 | +0.23% |
| Janus Henderson Research C | |||
| RGCIX | 10.39 | 0.02 | +0.19% |
| Russell Inv Global Infrastructure C | |||
| GTFPX | 32.71 | -0.04 | -0.12% |
| Goldman Sachs International Eq ESG P | |||
| AMAEX | 9.82 | -0.03 | -0.30% |
| American Century Small Cap Dividend Inv | |||
| GSAKX | 20.97 | -0.07 | -0.33% |
| Goldman Sachs International Eq Inc A | |||