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 | 6.757 | 6.424 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 2.84B | 331% |
Annual Yield % from dividends | 1.93 | 1.95 | 99% |
Returns for 1 year | 11.98 | 12.05 | 99% |
Returns for 3 years | 50.31 | 50.40 | 100% |
Returns for 5 years | N/A | 76.16 | - |
Returns for 10 years | N/A | N/A | - |