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 | 12.559 | 12.341 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 3.07B | 326% |
Annual Yield % from dividends | 1.85 | 1.75 | 106% |
Returns for 1 year | 17.93 | 18.15 | 99% |
Returns for 3 years | 53.09 | 52.98 | 100% |
Returns for 5 years | 68.73 | 74.98 | 92% |
Returns for 10 years | N/A | 140.26 | - |