FCKTX | TVIHX | FCKTX / TVIHX | |
Total Expense Ratio | 0.39 | 0.20 | 195% |
Annual Report Gross Expense Ratio | 0.39 | 0.29 | 134% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -1.121 | -0.506 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 2.59B | 580% |
Annual Yield % from dividends | 1.19 | 2.06 | 58% |
Returns for 1 year | 6.20 | 9.33 | 67% |
Returns for 3 years | 20.41 | 29.03 | 70% |
Returns for 5 years | 48.02 | 74.30 | 65% |
Returns for 10 years | N/A | N/A | - |