FUIPX | FVTKX | FUIPX / FVTKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 7 years | - |
Gain YTD | 14.531 | 14.638 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 6.01B | 133% |
Annual Yield % from dividends | 1.83 | 1.40 | 131% |
Returns for 1 year | 22.58 | 22.91 | 99% |
Returns for 3 years | 11.48 | -1.57 | -733% |
Returns for 5 years | N/A | 29.19 | - |
Returns for 10 years | N/A | N/A | - |