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 | 7.617 | 5.154 | 148% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 196B | 3% |
Annual Yield % from dividends | 2.04 | 2.19 | 93% |
Returns for 1 year | 0.82 | 9.20 | 9% |
Returns for 3 years | 1.27 | 29.29 | 4% |
Returns for 5 years | 17.66 | 68.25 | 26% |
Returns for 10 years | 23.46 | 113.00 | 21% |