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 | 2.953 | 2.436 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 189B | 1% |
Annual Yield % from dividends | 1.91 | 2.28 | 84% |
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% |