TWQAX | VIVIX | TWQAX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 14.068 | 7.866 | 179% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 203B | 1% |
Annual Yield % from dividends | 0.78 | 2.11 | 37% |
Returns for 1 year | 13.79 | 7.74 | 178% |
Returns for 3 years | 33.07 | 36.61 | 90% |
Returns for 5 years | 76.07 | 70.16 | 108% |
Returns for 10 years | 43.49 | 131.61 | 33% |