TWVLX | VIVIX | TWVLX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 11.054 | 9.881 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 203B | 1% |
Annual Yield % from dividends | 1.65 | 2.11 | 78% |
Returns for 1 year | 1.19 | 7.36 | 16% |
Returns for 3 years | 16.07 | 49.15 | 33% |
Returns for 5 years | 35.97 | 81.20 | 44% |
Returns for 10 years | 32.43 | 147.84 | 22% |