TWADX | VIVIX | TWADX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 4.018 | 4.073 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 189B | 1% |
Annual Yield % from dividends | 1.67 | 2.29 | 73% |
Returns for 1 year | 1.60 | 10.21 | 16% |
Returns for 3 years | 1.27 | 32.82 | 4% |
Returns for 5 years | 31.07 | 82.30 | 38% |
Returns for 10 years | 8.29 | 111.72 | 7% |