VIEIX | WOOSX | VIEIX / WOOSX | |
Total Expense Ratio | 0.05 | 0.59 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 0.70 | 7% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 10.160 | 0.703 | 1,444% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.5B | 332M | 24,548% |
Annual Yield % from dividends | 1.08 | 0.59 | 184% |
Returns for 1 year | 18.14 | 0.92 | 1,966% |
Returns for 3 years | 51.97 | 11.42 | 455% |
Returns for 5 years | 61.82 | 4.89 | 1,265% |
Returns for 10 years | 150.33 | N/A | - |