TWMIX | VEMIX | TWMIX / VEMIX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 19.189 | 16.168 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 130B | 1% |
Annual Yield % from dividends | 0.59 | 2.68 | 22% |
Returns for 1 year | 20.34 | 18.39 | 111% |
Returns for 3 years | 41.58 | 36.15 | 115% |
Returns for 5 years | 13.37 | 28.09 | 48% |
Returns for 10 years | 85.79 | 79.92 | 107% |