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 | 2.214 | 0.391 | 566% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 184B | 4% |
Annual Yield % from dividends | 2.15 | 2.35 | 91% |
Returns for 1 year | -2.16 | 4.71 | -46% |
Returns for 3 years | -3.32 | 21.97 | -15% |
Returns for 5 years | 21.28 | 75.20 | 28% |
Returns for 10 years | 14.65 | 97.31 | 15% |