TWEAX | VIVIX | TWEAX / VIVIX | |
Total Expense Ratio | 1.19 | 0.04 | 2,975% |
Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 9.803 | 10.748 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 208B | 3% |
Annual Yield % from dividends | 1.98 | 2.09 | 95% |
Returns for 1 year | -0.76 | 8.21 | -9% |
Returns for 3 years | 11.69 | 49.10 | 24% |
Returns for 5 years | 18.33 | 73.42 | 25% |
Returns for 10 years | 28.58 | 132.88 | 22% |