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 | 25 years | - |
Gain YTD | 5.590 | 4.577 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 195B | 1% |
Annual Yield % from dividends | 1.51 | 2.18 | 69% |
Returns for 1 year | -2.04 | 5.70 | -36% |
Returns for 3 years | 4.06 | 35.05 | 12% |
Returns for 5 years | 25.25 | 71.03 | 36% |
Returns for 10 years | 9.67 | 108.35 | 9% |