TWVLX | VIVIX | TWVLX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -0.305 | -0.926 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 184B | 1% |
Annual Yield % from dividends | 1.95 | 2.35 | 83% |
Returns for 1 year | -2.95 | 5.67 | -52% |
Returns for 3 years | -8.26 | 17.92 | -46% |
Returns for 5 years | 31.29 | 76.15 | 41% |
Returns for 10 years | 3.11 | 95.30 | 3% |