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 | 29.459 | 23.700 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 138B | 1% |
Annual Yield % from dividends | 0.55 | 2.82 | 20% |
Returns for 1 year | 24.74 | 17.97 | 138% |
Returns for 3 years | 67.15 | 58.67 | 114% |
Returns for 5 years | 17.44 | 34.09 | 51% |
Returns for 10 years | 85.28 | 78.60 | 108% |