TWVLX | VIVIX | TWVLX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 2.953 | 2.452 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 1.91 | 2.29 | 83% |
Returns for 1 year | 1.10 | 8.01 | 14% |
Returns for 3 years | 1.99 | 32.19 | 6% |
Returns for 5 years | 25.95 | 72.56 | 36% |
Returns for 10 years | 7.59 | 103.54 | 7% |