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 | 10.204 | 4.624 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 196B | 1% |
Annual Yield % from dividends | 1.11 | 2.19 | 51% |
Returns for 1 year | 15.26 | 10.53 | 145% |
Returns for 3 years | 26.90 | 28.85 | 93% |
Returns for 5 years | 75.04 | 67.40 | 111% |
Returns for 10 years | 33.50 | 109.93 | 30% |