VEMIX | WELNX | VEMIX / WELNX | |
Total Expense Ratio | 0.09 | 1.24 | 7% |
Annual Report Gross Expense Ratio | 0.09 | 1.50 | 6% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 23.700 | 24.321 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138B | 99.1M | 139,253% |
Annual Yield % from dividends | 2.82 | 0.06 | 5,105% |
Returns for 1 year | 17.97 | 18.86 | 95% |
Returns for 3 years | 58.67 | 45.04 | 130% |
Returns for 5 years | 34.09 | -3.35 | -1,017% |
Returns for 10 years | 78.60 | 42.51 | 185% |