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 | 6.701 | 6.247 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 2.85B | 330% |
Annual Yield % from dividends | 1.93 | 1.82 | 106% |
Returns for 1 year | 11.48 | 11.27 | 102% |
Returns for 3 years | 49.24 | 48.73 | 101% |
Returns for 5 years | N/A | 72.09 | - |
Returns for 10 years | N/A | 121.59 | - |