VIPIX | WATPX | VIPIX / WATPX | |
Total Expense Ratio | 0.07 | 0.85 | 8% |
Annual Report Gross Expense Ratio | 0.07 | 1.08 | 6% |
Fund Existence | 22 years | 18 years | - |
Gain YTD | 7.612 | 6.886 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.6B | 41.5M | 66,506% |
Annual Yield % from dividends | 4.11 | 3.46 | 119% |
Returns for 1 year | 6.02 | 5.22 | 115% |
Returns for 3 years | 15.51 | 13.34 | 116% |
Returns for 5 years | 8.08 | -3.56 | -227% |
Returns for 10 years | 31.67 | 14.51 | 218% |