VLGIX | WHOSX | VLGIX / WHOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 38 years | - |
Gain YTD | -6.427 | -10.954 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2000 | 250,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 152M | 10,526% |
Annual Yield % from dividends | 3.61 | 3.05 | 118% |
Returns for 1 year | -6.43 | -10.95 | 59% |
Returns for 3 years | -31.57 | -40.53 | 78% |
Returns for 5 years | -24.49 | -36.90 | 66% |
Returns for 10 years | -7.66 | -33.08 | 23% |