VIVIX | WWLAX | VIVIX / WWLAX | |
Total Expense Ratio | 0.04 | 0.80 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.87 | 5% |
Fund Existence | 27 years | 17 years | - |
Gain YTD | -0.139 | -1.842 | 8% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184B | 173M | 106,358% |
Annual Yield % from dividends | 2.35 | 1.22 | 192% |
Returns for 1 year | 5.52 | -3.45 | -160% |
Returns for 3 years | 20.90 | 11.72 | 178% |
Returns for 5 years | 74.27 | 25.93 | 286% |
Returns for 10 years | 98.21 | 22.73 | 432% |