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 | 18 years | - |
Gain YTD | 6.215 | 4.127 | 151% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189B | 183M | 103,279% |
Annual Yield % from dividends | 2.19 | 1.17 | 188% |
Returns for 1 year | 12.05 | 2.05 | 588% |
Returns for 3 years | 35.17 | 22.25 | 158% |
Returns for 5 years | 80.14 | 29.87 | 268% |
Returns for 10 years | 115.68 | 30.30 | 382% |