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 | 6.757 | 5.381 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 195B | 1% |
Annual Yield % from dividends | 1.75 | 2.19 | 80% |
Returns for 1 year | 1.73 | 8.64 | 20% |
Returns for 3 years | 5.49 | 35.02 | 16% |
Returns for 5 years | 27.86 | 73.00 | 38% |
Returns for 10 years | 13.00 | 109.67 | 12% |