TOWFX | VVIAX | TOWFX / VVIAX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 8.795 | 6.198 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 189B | 0% |
Annual Yield % from dividends | 1.24 | 2.18 | 57% |
Returns for 1 year | 12.82 | 12.03 | 107% |
Returns for 3 years | 43.25 | 35.17 | 123% |
Returns for 5 years | 89.27 | 80.13 | 111% |
Returns for 10 years | N/A | 115.67 | - |