TWVLX | VVIAX | TWVLX / VVIAX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 6.888 | 6.198 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 189B | 1% |
Annual Yield % from dividends | 1.75 | 2.18 | 80% |
Returns for 1 year | 4.29 | 12.03 | 36% |
Returns for 3 years | 5.10 | 35.17 | 15% |
Returns for 5 years | 32.36 | 80.13 | 40% |
Returns for 10 years | 14.21 | 115.67 | 12% |