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 | -0.884 | -1.851 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 191B | 1% |
Annual Yield % from dividends | 1.70 | 2.35 | 72% |
Returns for 1 year | -2.74 | 6.03 | -45% |
Returns for 3 years | -9.12 | 17.24 | -53% |
Returns for 5 years | 28.62 | 73.76 | 39% |
Returns for 10 years | 0.93 | 95.81 | 1% |