TWADX | VIVIX | TWADX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,075% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 10.830 | 7.866 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 203B | 1% |
Annual Yield % from dividends | 1.43 | 2.11 | 67% |
Returns for 1 year | 1.96 | 7.74 | 25% |
Returns for 3 years | 8.03 | 36.61 | 22% |
Returns for 5 years | 27.10 | 70.16 | 39% |
Returns for 10 years | 23.70 | 131.61 | 18% |