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 | 10.527 | 9.202 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 208B | 1% |
Annual Yield % from dividends | 1.59 | 2.09 | 76% |
Returns for 1 year | -1.60 | 4.12 | -39% |
Returns for 3 years | 9.69 | 42.27 | 23% |
Returns for 5 years | 27.83 | 70.92 | 39% |
Returns for 10 years | 21.25 | 128.26 | 17% |