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 | 3.458 | 1.427 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 5.76B | 3% |
Annual Yield % from dividends | 3.30 | 4.01 | 82% |
Returns for 1 year | 3.37 | -0.20 | -1,681% |
Returns for 3 years | 9.28 | -1.25 | -744% |
Returns for 5 years | 3.68 | -8.66 | -43% |
Returns for 10 years | 8.92 | -2.81 | -318% |