TWVLX | VIVIX | TWVLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 12.786 | 17.922 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 184B | 1% |
Annual Yield % from dividends | 1.98 | 2.37 | 84% |
Returns for 1 year | 15.43 | 25.54 | 60% |
Returns for 3 years | -8.23 | 21.57 | -38% |
Returns for 5 years | 16.89 | 50.79 | 33% |
Returns for 10 years | 11.66 | 110.50 | 11% |