VEMRX | WELIX | VEMRX / WELIX | |
Total Expense Ratio | 0.07 | 0.94 | 7% |
Annual Report Gross Expense Ratio | 0.07 | 1.08 | 6% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | -4.847 | -5.303 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 151M | 74,172% |
Annual Yield % from dividends | 3.14 | 0.31 | 1,020% |
Returns for 1 year | 1.05 | -1.49 | -70% |
Returns for 3 years | -0.52 | -10.56 | 5% |
Returns for 5 years | 32.20 | 7.47 | 431% |
Returns for 10 years | 14.50 | -6.83 | -212% |