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 | 6.164 | 6.215 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 2.07 | 2.19 | 95% |
Returns for 1 year | 3.84 | 12.05 | 32% |
Returns for 3 years | 3.21 | 35.17 | 9% |
Returns for 5 years | 21.60 | 80.14 | 27% |
Returns for 10 years | 23.07 | 115.68 | 20% |