FUIPX | TVIHX | FUIPX / TVIHX | |
Total Expense Ratio | 0.05 | 0.20 | 25% |
Annual Report Gross Expense Ratio | 0.05 | 0.29 | 17% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 4.270 | 3.996 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 2.74B | 321% |
Annual Yield % from dividends | 2.00 | 2.05 | 98% |
Returns for 1 year | 10.95 | 11.18 | 98% |
Returns for 3 years | 39.15 | 39.61 | 99% |
Returns for 5 years | N/A | 79.68 | - |
Returns for 10 years | N/A | N/A | - |