TWMIX | VEMIX | TWMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 10.768 | 10.547 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 113B | 2% |
Annual Yield % from dividends | 1.24 | 3.46 | 36% |
Returns for 1 year | 15.47 | 14.75 | 105% |
Returns for 3 years | -20.55 | -7.28 | 282% |
Returns for 5 years | 4.22 | 17.06 | 25% |
Returns for 10 years | 35.82 | 27.45 | 130% |