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 | 11.011 | 10.814 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 2.99B | 334% |
Annual Yield % from dividends | 1.85 | 1.95 | 95% |
Returns for 1 year | 14.81 | 15.04 | 99% |
Returns for 3 years | 53.59 | 54.21 | 99% |
Returns for 5 years | 71.13 | 79.07 | 90% |
Returns for 10 years | N/A | 142.00 | - |