TWVLX | VVIAX | TWVLX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 3.605 | 2.239 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 184B | 1% |
Annual Yield % from dividends | 1.95 | 2.34 | 83% |
Returns for 1 year | -1.35 | 6.25 | -22% |
Returns for 3 years | -1.78 | 26.44 | -7% |
Returns for 5 years | 33.12 | 78.45 | 42% |
Returns for 10 years | 6.79 | 100.97 | 7% |