FUIPX | TVIIX | FUIPX / TVIIX | |
Total Expense Ratio | 0.05 | 0.10 | 50% |
Annual Report Gross Expense Ratio | 0.05 | 0.19 | 26% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 12.559 | 12.431 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 3.07B | 326% |
Annual Yield % from dividends | 1.85 | 1.95 | 95% |
Returns for 1 year | 17.93 | 18.42 | 97% |
Returns for 3 years | 53.09 | 53.77 | 99% |
Returns for 5 years | 68.73 | 76.75 | 90% |
Returns for 10 years | N/A | 144.09 | - |