TSWEX | VIVIX | TSWEX / VIVIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 12.356 | 6.730 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.8M | 195B | 0% |
Annual Yield % from dividends | 1.53 | 2.19 | 70% |
Returns for 1 year | 5.87 | 8.29 | 71% |
Returns for 3 years | 7.31 | 30.57 | 24% |
Returns for 5 years | 30.37 | 73.07 | 42% |
Returns for 10 years | 16.26 | 115.07 | 14% |