VEMIX | WELIX | VEMIX / WELIX | |
Total Expense Ratio | 0.09 | 0.94 | 10% |
Annual Report Gross Expense Ratio | 0.09 | 1.13 | 8% |
Fund Existence | 25 years | 17 years | - |
Gain YTD | 16.025 | 15.476 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127B | 162M | 78,395% |
Annual Yield % from dividends | 2.76 | 0.28 | 1,001% |
Returns for 1 year | 17.62 | 17.23 | 102% |
Returns for 3 years | 29.92 | 19.31 | 155% |
Returns for 5 years | 29.65 | -4.42 | -671% |
Returns for 10 years | 67.60 | 37.30 | 181% |