TWUIX | VIGIX | TWUIX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -16.095 | -14.330 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.6B | 261B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -1.16 | 6.01 | -19% |
Returns for 3 years | 6.16 | 30.32 | 20% |
Returns for 5 years | 56.73 | 99.23 | 57% |
Returns for 10 years | 122.76 | 223.91 | 55% |