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 | 39 years | - |
Gain YTD | 2.204 | -0.278 | -793% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1B | 137M | 10,292% |
Annual Yield % from dividends | 4.48 | 4.02 | 111% |
Returns for 1 year | 0.63 | -4.69 | -13% |
Returns for 3 years | -12.31 | -21.76 | 57% |
Returns for 5 years | -35.60 | -48.80 | 73% |
Returns for 10 years | 1.17 | -26.89 | -4% |