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 | 33 years | - |
Gain YTD | 1.500 | 1.019 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 5.95B | 4% |
Annual Yield % from dividends | 3.46 | 4.29 | 81% |
Returns for 1 year | 5.28 | 1.95 | 270% |
Returns for 3 years | 5.82 | -3.46 | -168% |
Returns for 5 years | 2.12 | -8.44 | -25% |
Returns for 10 years | 6.63 | -3.10 | -214% |