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 | 10 years | - |
Gain YTD | 16.482 | 16.844 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | N/A | - |
Annual Yield % from dividends | 1.78 | 1.80 | 99% |
Returns for 1 year | 17.32 | 18.09 | 96% |
Returns for 3 years | 62.10 | 62.57 | 99% |
Returns for 5 years | 67.07 | 75.43 | 89% |
Returns for 10 years | N/A | N/A | - |