TWARX | VFISX | TWARX / VFISX | |
Total Expense Ratio | 1.05 | 0.20 | 525% |
Annual Report Gross Expense Ratio | 1.05 | 0.20 | 525% |
Fund Existence | 15 years | 34 years | - |
Gain YTD | 2.719 | 1.019 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 5.85B | 3% |
Annual Yield % from dividends | 3.34 | 4.07 | 82% |
Returns for 1 year | 3.63 | 0.10 | 3,595% |
Returns for 3 years | 8.13 | -2.42 | -336% |
Returns for 5 years | 2.94 | -9.03 | -33% |
Returns for 10 years | 8.14 | -3.14 | -259% |