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 | -3.175 | -2.457 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 191B | 1% |
Annual Yield % from dividends | 1.18 | 2.27 | 52% |
Returns for 1 year | 1.86 | 4.61 | 40% |
Returns for 3 years | 9.12 | 15.85 | 58% |
Returns for 5 years | 75.19 | 71.59 | 105% |
Returns for 10 years | 16.16 | 93.09 | 17% |