FUIPX | TVIPX | FUIPX / TVIPX | |
Total Expense Ratio | 0.05 | 0.25 | 20% |
Annual Report Gross Expense Ratio | 0.05 | 0.34 | 15% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -0.276 | -0.861 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.65B | 2.58B | 336% |
Annual Yield % from dividends | 2.01 | 2.04 | 99% |
Returns for 1 year | 9.51 | 9.34 | 102% |
Returns for 3 years | 28.74 | 28.44 | 101% |
Returns for 5 years | N/A | 71.31 | - |
Returns for 10 years | N/A | 109.72 | - |