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 | -0.276 | -0.759 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 2.58B | 336% |
Annual Yield % from dividends | 2.01 | 2.06 | 98% |
Returns for 1 year | 9.51 | 9.47 | 101% |
Returns for 3 years | 28.74 | 28.70 | 100% |
Returns for 5 years | N/A | 71.74 | - |
Returns for 10 years | N/A | N/A | - |