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 | 2.935 | 2.452 | 120% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 2.12 | 2.29 | 93% |
Returns for 1 year | 0.68 | 8.01 | 9% |
Returns for 3 years | 2.03 | 32.19 | 6% |
Returns for 5 years | 19.21 | 72.56 | 26% |
Returns for 10 years | 17.95 | 103.54 | 17% |