FUIPX | TVIHX | FUIPX / TVIHX | |
Total Expense Ratio | 0.05 | 0.20 | 25% |
Annual Report Gross Expense Ratio | 0.05 | 0.29 | 17% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 18.913 | 18.665 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 3.22B | 345% |
Annual Yield % from dividends | 1.72 | 1.74 | 99% |
Returns for 1 year | 17.84 | 18.21 | 98% |
Returns for 3 years | 69.03 | 68.51 | 101% |
Returns for 5 years | 72.96 | 79.43 | 92% |
Returns for 10 years | N/A | N/A | - |