FUIPX | TVITX | FUIPX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 1.657 | 1.778 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 2.56B | 323% |
Annual Yield % from dividends | 1.83 | 1.70 | 108% |
Returns for 1 year | 17.95 | 18.82 | 95% |
Returns for 3 years | 17.50 | 17.96 | 97% |
Returns for 5 years | N/A | 52.89 | - |
Returns for 10 years | N/A | 126.06 | - |