TWQIX | VIVIX | TWQIX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 15.318 | 9.202 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 208B | 1% |
Annual Yield % from dividends | 0.95 | 2.09 | 46% |
Returns for 1 year | 8.64 | 4.12 | 210% |
Returns for 3 years | 41.60 | 42.27 | 98% |
Returns for 5 years | 78.48 | 70.92 | 111% |
Returns for 10 years | 44.70 | 128.26 | 35% |