FUIPX | FVTKX | FUIPX / FVTKX | |
Total Expense Ratio | 0.05 | 0.45 | 11% |
Annual Report Gross Expense Ratio | 0.05 | 0.45 | 11% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 13.222 | 12.017 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2B | 7.04B | 145% |
Annual Yield % from dividends | 1.83 | 1.49 | 123% |
Returns for 1 year | 14.16 | 11.64 | 122% |
Returns for 3 years | 49.13 | 46.37 | 106% |
Returns for 5 years | 63.35 | 41.50 | 153% |
Returns for 10 years | N/A | N/A | - |