TWADX | VIVIX | TWADX / VIVIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.27 | 0.04 | 3,175% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 6.769 | 6.215 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 1.51 | 2.19 | 69% |
Returns for 1 year | 4.03 | 12.05 | 33% |
Returns for 3 years | 4.32 | 35.17 | 12% |
Returns for 5 years | 30.76 | 80.14 | 38% |
Returns for 10 years | 11.42 | 115.68 | 10% |