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 | 10 years | - |
Gain YTD | 6.783 | 6.424 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 2.84B | 577% |
Annual Yield % from dividends | 1.11 | 1.95 | 57% |
Returns for 1 year | 10.17 | 12.05 | 84% |
Returns for 3 years | 41.83 | 50.40 | 83% |
Returns for 5 years | 51.40 | 76.16 | 67% |
Returns for 10 years | N/A | N/A | - |