TWADX | VVIAX | TWADX / VVIAX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | -4.014 | -4.652 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 191B | 1% |
Annual Yield % from dividends | 1.64 | 2.26 | 73% |
Returns for 1 year | -4.24 | 4.49 | -94% |
Returns for 3 years | -15.16 | 9.27 | -164% |
Returns for 5 years | 23.98 | 64.55 | 37% |
Returns for 10 years | -2.71 | 90.25 | -3% |