TWEAX | VVIAX | TWEAX / VVIAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 6.164 | 6.198 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 2.07 | 2.18 | 95% |
Returns for 1 year | 3.84 | 12.03 | 32% |
Returns for 3 years | 3.21 | 35.17 | 9% |
Returns for 5 years | 21.60 | 80.13 | 27% |
Returns for 10 years | 23.07 | 115.67 | 20% |