PWGIX | VITSX | PWGIX / VITSX | |
Total Expense Ratio | 0.45 | 0.03 | 1,500% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 7.985 | 9.835 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 1.91T | 0% |
Annual Yield % from dividends | 1.26 | 1.19 | 105% |
Returns for 1 year | -3.00 | 14.89 | -20% |
Returns for 3 years | 25.40 | 56.62 | 45% |
Returns for 5 years | 21.45 | 79.73 | 27% |
Returns for 10 years | 64.74 | 220.75 | 29% |