VLGIX | WHOSX | VLGIX / WHOSX | |
Total Expense Ratio | 0.04 | 0.73 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.73 | 5% |
Fund Existence | 15 years | 38 years | - |
Gain YTD | 2.267 | -0.571 | -397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 144M | 10,000% |
Annual Yield % from dividends | 4.24 | 3.78 | 112% |
Returns for 1 year | 4.25 | -0.44 | -958% |
Returns for 3 years | -14.87 | -25.03 | 59% |
Returns for 5 years | -36.80 | -50.63 | 73% |
Returns for 10 years | -8.21 | -35.70 | 23% |