FUIPX | TVITX | FUIPX / TVITX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.44 | 11% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 11.011 | 10.665 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 2.99B | 334% |
Annual Yield % from dividends | 1.85 | 1.75 | 106% |
Returns for 1 year | 14.81 | 14.70 | 101% |
Returns for 3 years | 53.59 | 53.34 | 100% |
Returns for 5 years | 71.13 | 77.08 | 92% |
Returns for 10 years | N/A | 138.07 | - |