TOWFX | VIVIX | TOWFX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 8.732 | 4.593 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.9M | 195B | 0% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 10.59 | 5.70 | 186% |
Returns for 3 years | 44.92 | 35.08 | 128% |
Returns for 5 years | 85.29 | 71.03 | 120% |
Returns for 10 years | N/A | 108.36 | - |