TWVLX | VIVIX | TWVLX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 11.080 | 7.866 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 203B | 1% |
Annual Yield % from dividends | 1.65 | 2.11 | 78% |
Returns for 1 year | 2.22 | 7.74 | 29% |
Returns for 3 years | 8.96 | 36.61 | 24% |
Returns for 5 years | 28.64 | 70.16 | 41% |
Returns for 10 years | 26.94 | 131.61 | 20% |