TWEAX | VIVIX | TWEAX / VIVIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 8.464 | 6.730 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 2.07 | 2.19 | 95% |
Returns for 1 year | 2.41 | 9.75 | 25% |
Returns for 3 years | 4.75 | 34.32 | 14% |
Returns for 5 years | 20.60 | 74.87 | 28% |
Returns for 10 years | 25.30 | 116.26 | 22% |