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 | 11.011 | 10.689 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 2.99B | 334% |
Annual Yield % from dividends | 1.85 | 1.84 | 100% |
Returns for 1 year | 14.81 | 14.84 | 100% |
Returns for 3 years | 53.59 | 53.66 | 100% |
Returns for 5 years | 71.13 | 77.82 | 91% |
Returns for 10 years | N/A | 139.68 | - |