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 | 15.803 | 9.748 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 208B | 1% |
Annual Yield % from dividends | 0.95 | 2.09 | 46% |
Returns for 1 year | 9.24 | 4.64 | 199% |
Returns for 3 years | 40.35 | 42.98 | 94% |
Returns for 5 years | 79.23 | 71.78 | 110% |
Returns for 10 years | 45.19 | 129.40 | 35% |