TWMIX | VEMIX | TWMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 1.712 | -0.179 | -957% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 109B | 2% |
Annual Yield % from dividends | 1.24 | 3.46 | 36% |
Returns for 1 year | 16.00 | 13.87 | 115% |
Returns for 3 years | -10.97 | -3.98 | 276% |
Returns for 5 years | 5.34 | 15.58 | 34% |
Returns for 10 years | 39.93 | 29.21 | 137% |