TWQIX | VIVIX | TWQIX / VIVIX | |
Total Expense Ratio | 0.63 | 0.04 | 1,575% |
Annual Report Gross Expense Ratio | 0.72 | 0.04 | 1,800% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 4.819 | 2.452 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 189B | 1% |
Annual Yield % from dividends | 1.06 | 2.29 | 46% |
Returns for 1 year | 8.84 | 8.01 | 110% |
Returns for 3 years | 27.66 | 32.19 | 86% |
Returns for 5 years | 72.62 | 72.56 | 100% |
Returns for 10 years | 24.97 | 103.54 | 24% |