FUIPX | TVIPX | FUIPX / TVIPX | |
Total Expense Ratio | 0.05 | 0.25 | 20% |
Annual Report Gross Expense Ratio | 0.05 | 0.33 | 15% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 18.305 | 17.832 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 3.22B | 345% |
Annual Yield % from dividends | 1.72 | 1.72 | 100% |
Returns for 1 year | 15.62 | 15.58 | 100% |
Returns for 3 years | 72.25 | 70.60 | 102% |
Returns for 5 years | 68.33 | 73.55 | 93% |
Returns for 10 years | N/A | 157.16 | - |