FUIPX | TVITX | FUIPX / TVITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 14.222 | 18.309 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.37B | 2.44B | 343% |
Annual Yield % from dividends | 1.83 | 1.70 | 108% |
Returns for 1 year | 15.01 | 19.06 | 79% |
Returns for 3 years | 14.77 | 18.36 | 80% |
Returns for 5 years | N/A | 58.59 | - |
Returns for 10 years | N/A | 125.01 | - |