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 | 6.376 | 4.624 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 196B | 1% |
Annual Yield % from dividends | 1.49 | 2.19 | 68% |
Returns for 1 year | 2.61 | 10.53 | 25% |
Returns for 3 years | 0.17 | 28.85 | 1% |
Returns for 5 years | 22.67 | 67.40 | 34% |
Returns for 10 years | 10.74 | 109.93 | 10% |