TWQAX | VIVIX | TWQAX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 16.008 | 10.869 | 147% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 203B | 1% |
Annual Yield % from dividends | 0.75 | 2.09 | 36% |
Returns for 1 year | 12.84 | 8.34 | 154% |
Returns for 3 years | 38.54 | 44.07 | 87% |
Returns for 5 years | 85.05 | 79.65 | 107% |
Returns for 10 years | 45.81 | 137.13 | 33% |