FCKTX | TVIHX | FCKTX / TVIHX | |
Total Expense Ratio | 0.39 | 0.20 | 195% |
Annual Report Gross Expense Ratio | 0.39 | 0.29 | 134% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 12.948 | 12.494 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 3.07B | 567% |
Annual Yield % from dividends | 1.06 | 1.87 | 57% |
Returns for 1 year | 17.20 | 18.38 | 94% |
Returns for 3 years | 45.38 | 53.51 | 85% |
Returns for 5 years | 51.00 | 76.22 | 67% |
Returns for 10 years | N/A | N/A | - |