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 | 16.168 | 14.827 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 101M | 128,713% |
Annual Yield % from dividends | 2.68 | 0.27 | 1,000% |
Returns for 1 year | 18.39 | 16.44 | 112% |
Returns for 3 years | 36.15 | 25.14 | 144% |
Returns for 5 years | 28.09 | -7.24 | -388% |
Returns for 10 years | 79.92 | 47.70 | 168% |