VEMIX | WAEMX | VEMIX / WAEMX | |
Total Expense Ratio | 0.09 | 1.96 | 5% |
Annual Report Gross Expense Ratio | 0.09 | 2.00 | 5% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | -8.737 | -16.846 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 217M | 51,613% |
Annual Yield % from dividends | 3.12 | 0.00 | - |
Returns for 1 year | -3.44 | -22.15 | 16% |
Returns for 3 years | -5.94 | -30.95 | 19% |
Returns for 5 years | 26.72 | 5.15 | 519% |
Returns for 10 years | 10.12 | -16.71 | -61% |