TWQZX | VIVIX | TWQZX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 2.235 | 0.391 | 571% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 184B | 1% |
Annual Yield % from dividends | 1.22 | 2.35 | 52% |
Returns for 1 year | 5.50 | 4.71 | 117% |
Returns for 3 years | 17.63 | 21.97 | 80% |
Returns for 5 years | 75.44 | 75.20 | 100% |
Returns for 10 years | 21.35 | 97.31 | 22% |