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 | 9.059 | 4.593 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 195B | 1% |
Annual Yield % from dividends | 1.04 | 2.19 | 47% |
Returns for 1 year | 9.29 | 5.70 | 163% |
Returns for 3 years | 33.37 | 35.08 | 95% |
Returns for 5 years | 74.03 | 71.03 | 104% |
Returns for 10 years | 30.99 | 108.36 | 29% |