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 | 1.127 | -1.351 | -83% |
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 | 135M | 10,444% |
Annual Yield % from dividends | 4.48 | 4.02 | 111% |
Returns for 1 year | -1.86 | -7.09 | 26% |
Returns for 3 years | -12.76 | -22.49 | 57% |
Returns for 5 years | -33.34 | -46.45 | 72% |
Returns for 10 years | -0.03 | -28.18 | 0% |