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 | 14.603 | 14.466 | 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 | 10.2B | 3.16B | 322% |
Annual Yield % from dividends | 1.83 | 1.85 | 99% |
Returns for 1 year | 16.44 | 16.98 | 97% |
Returns for 3 years | 51.05 | 50.72 | 101% |
Returns for 5 years | 65.34 | 71.62 | 91% |
Returns for 10 years | N/A | N/A | - |