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 | 2.182 | 1.019 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 205M | 5.89B | 3% |
Annual Yield % from dividends | 3.37 | 4.09 | 82% |
Returns for 1 year | 4.56 | 1.54 | 296% |
Returns for 3 years | 6.99 | -3.18 | -220% |
Returns for 5 years | 2.51 | -8.78 | -29% |
Returns for 10 years | 7.57 | -3.08 | -246% |