TWADX | VVIAX | TWADX / VVIAX | |
Total Expense Ratio | 1.24 | 0.05 | 2,480% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 2.898 | 2.436 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 1.67 | 2.28 | 73% |
Returns for 1 year | 0.97 | 8.01 | 12% |
Returns for 3 years | 1.36 | 32.19 | 4% |
Returns for 5 years | 24.42 | 72.56 | 34% |
Returns for 10 years | 5.02 | 103.54 | 5% |