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 | 11.951 | 11.050 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 6.92B | 145% |
Annual Yield % from dividends | 1.85 | 1.51 | 123% |
Returns for 1 year | 16.50 | 14.24 | 116% |
Returns for 3 years | 46.35 | 43.87 | 106% |
Returns for 5 years | 66.67 | 44.95 | 148% |
Returns for 10 years | N/A | N/A | - |