TWUOX | VSBIX | TWUOX / VSBIX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.35 | 0.04 | 875% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | 1.672 | 1.984 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 210M | 26.9B | 1% |
Annual Yield % from dividends | 4.16 | 4.17 | 100% |
Returns for 1 year | 6.01 | 6.17 | 97% |
Returns for 3 years | 8.02 | 9.24 | 87% |
Returns for 5 years | 5.84 | 4.96 | 118% |
Returns for 10 years | 14.35 | 14.65 | 98% |