TOWFX | VIVIX | TOWFX / VIVIX | |
Total Expense Ratio | 1.12 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 0.127 | -3.502 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.8M | 191B | 0% |
Annual Yield % from dividends | 1.27 | 2.27 | 56% |
Returns for 1 year | 9.25 | 5.56 | 166% |
Returns for 3 years | 21.43 | 10.50 | 204% |
Returns for 5 years | 87.92 | 66.52 | 132% |
Returns for 10 years | N/A | 94.16 | - |