FUIPX | TVITX | FUIPX / TVITX | |
Total Expense Ratio | 0.05 | 0.35 | 14% |
Annual Report Gross Expense Ratio | 0.05 | 0.44 | 11% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 16.482 | 16.607 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 3.23B | 329% |
Annual Yield % from dividends | 1.78 | 1.69 | 106% |
Returns for 1 year | 17.32 | 17.82 | 97% |
Returns for 3 years | 62.10 | 61.91 | 100% |
Returns for 5 years | 67.07 | 74.18 | 90% |
Returns for 10 years | N/A | 164.65 | - |