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 | -2.129 | -3.168 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 191B | 1% |
Annual Yield % from dividends | 1.88 | 2.27 | 83% |
Returns for 1 year | -5.20 | 3.31 | -157% |
Returns for 3 years | -13.08 | 10.80 | -121% |
Returns for 5 years | 26.91 | 68.72 | 39% |
Returns for 10 years | 1.81 | 94.30 | 2% |