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 | 4.270 | 3.860 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 2.74B | 321% |
Annual Yield % from dividends | 2.00 | 1.92 | 104% |
Returns for 1 year | 10.95 | 10.92 | 100% |
Returns for 3 years | 39.15 | 39.02 | 100% |
Returns for 5 years | N/A | 78.49 | - |
Returns for 10 years | N/A | 118.49 | - |