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 | 22.513 | 24.430 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 109M | 119,266% |
Annual Yield % from dividends | 2.68 | 0.06 | 4,521% |
Returns for 1 year | 17.95 | 20.08 | 89% |
Returns for 3 years | 55.06 | 44.44 | 124% |
Returns for 5 years | 40.50 | 1.67 | 2,420% |
Returns for 10 years | 97.31 | 59.06 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSSX | 28.22 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts Svc | |||
ABAEX | 9.96 | N/A | N/A |
AB Emerging Markets Multi-Asset A | |||
JGLTX | 23.73 | N/A | N/A |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
PRJDX | 49.46 | N/A | N/A |
PGIM Jennison Global Opportunities R4 | |||
SGDLX | 102.80 | N/A | N/A |
Sprott Gold Equity Investor |