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 | 14 years | 27 years | - |
Gain YTD | 1.819 | 2.421 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 195B | 1% |
Annual Yield % from dividends | 1.18 | 2.27 | 52% |
Returns for 1 year | 4.63 | 7.66 | 60% |
Returns for 3 years | 7.56 | 17.34 | 44% |
Returns for 5 years | 110.11 | 101.66 | 108% |
Returns for 10 years | 23.29 | 106.83 | 22% |