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 | 16.482 | 15.608 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | N/A | - |
Annual Yield % from dividends | 1.78 | 1.46 | 122% |
Returns for 1 year | 17.32 | 15.61 | 111% |
Returns for 3 years | 62.10 | 59.08 | 105% |
Returns for 5 years | 67.07 | 43.94 | 153% |
Returns for 10 years | N/A | N/A | - |