TWARX | VFISX | TWARX / VFISX | |
Total Expense Ratio | 1.04 | 0.20 | 520% |
Annual Report Gross Expense Ratio | 1.04 | 0.20 | 520% |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 3.490 | 1.223 | 285% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 5.74B | 3% |
Annual Yield % from dividends | 3.28 | 3.98 | 82% |
Returns for 1 year | 3.81 | 0.40 | 941% |
Returns for 3 years | 10.50 | 0.24 | 4,355% |
Returns for 5 years | 3.80 | -8.76 | -43% |
Returns for 10 years | 8.84 | -3.33 | -265% |