VEMRX | WELIX | VEMRX / WELIX | |
Total Expense Ratio | 0.07 | 0.94 | 7% |
Annual Report Gross Expense Ratio | 0.07 | 1.13 | 6% |
Fund Existence | 15 years | 17 years | - |
Gain YTD | 15.455 | 14.286 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 124B | 163M | 76,074% |
Annual Yield % from dividends | 2.81 | 0.28 | 1,018% |
Returns for 1 year | 19.57 | 18.48 | 106% |
Returns for 3 years | 34.47 | 25.13 | 137% |
Returns for 5 years | 31.48 | -2.93 | -1,075% |
Returns for 10 years | 59.45 | 29.42 | 202% |