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 | 11.011 | 10.875 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 100000 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 2.99B | 334% |
Annual Yield % from dividends | 1.85 | 1.87 | 99% |
Returns for 1 year | 14.81 | 15.06 | 98% |
Returns for 3 years | 53.59 | 54.06 | 99% |
Returns for 5 years | 71.13 | 78.40 | 91% |
Returns for 10 years | N/A | N/A | - |