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 | 9.246 | 6.517 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 196B | 1% |
Annual Yield % from dividends | 1.72 | 2.18 | 79% |
Returns for 1 year | 2.35 | 7.91 | 30% |
Returns for 3 years | -0.54 | 25.93 | -2% |
Returns for 5 years | 25.30 | 68.54 | 37% |
Returns for 10 years | 17.00 | 114.61 | 15% |