FCKTX | TVITX | FCKTX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 15.119 | 15.460 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 2.41B | 601% |
Annual Yield % from dividends | 1.32 | 1.70 | 78% |
Returns for 1 year | 22.37 | 23.11 | 97% |
Returns for 3 years | 0.57 | 11.70 | 5% |
Returns for 5 years | 39.07 | 59.67 | 65% |
Returns for 10 years | N/A | 119.71 | - |