TWADX | VIVIX | TWADX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 11.223 | 8.215 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 196B | 1% |
Annual Yield % from dividends | 1.49 | 2.19 | 68% |
Returns for 1 year | 1.72 | 7.43 | 23% |
Returns for 3 years | 5.35 | 33.50 | 16% |
Returns for 5 years | 26.16 | 69.14 | 38% |
Returns for 10 years | 22.74 | 131.53 | 17% |