TWUOX | VFISX | TWUOX / VFISX | |
Total Expense Ratio | 0.34 | 0.20 | 170% |
Annual Report Gross Expense Ratio | 0.34 | 0.20 | 170% |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 4.030 | 1.223 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 199M | 5.74B | 3% |
Annual Yield % from dividends | 3.97 | 3.98 | 100% |
Returns for 1 year | 4.42 | 0.40 | 1,093% |
Returns for 3 years | 12.84 | 0.24 | 5,327% |
Returns for 5 years | 7.47 | -8.76 | -85% |
Returns for 10 years | 16.70 | -3.33 | -501% |