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 | 14.031 | 8.215 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 196B | 1% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | 12.93 | 7.43 | 174% |
Returns for 3 years | 30.79 | 33.50 | 92% |
Returns for 5 years | 76.81 | 69.14 | 111% |
Returns for 10 years | 45.70 | 131.53 | 35% |