FCKTX | TVITX | FCKTX / TVITX | |
Total Expense Ratio | 0.39 | 0.35 | 111% |
Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | -1.121 | -0.609 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 2.59B | 580% |
Annual Yield % from dividends | 1.19 | 1.93 | 62% |
Returns for 1 year | 6.20 | 9.05 | 69% |
Returns for 3 years | 20.41 | 28.51 | 72% |
Returns for 5 years | 48.02 | 73.06 | 66% |
Returns for 10 years | N/A | 108.69 | - |