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 | 3.363 | 3.809 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 2.63B | 589% |
Annual Yield % from dividends | 1.32 | 1.70 | 78% |
Returns for 1 year | 11.82 | 14.90 | 79% |
Returns for 3 years | 18.09 | 26.40 | 69% |
Returns for 5 years | 37.69 | 56.84 | 66% |
Returns for 10 years | N/A | 120.07 | - |