TWEAX | VIVIX | TWEAX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -4.873 | -9.137 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.38B | 191B | 3% |
Annual Yield % from dividends | 2.08 | 2.27 | 92% |
Returns for 1 year | -7.38 | -4.30 | 172% |
Returns for 3 years | -15.17 | 3.05 | -498% |
Returns for 5 years | 14.19 | 58.32 | 24% |
Returns for 10 years | 6.82 | 81.50 | 8% |