VLGIX | WTLGX | VLGIX / WTLGX | |
Total Expense Ratio | 0.04 | 0.05 | 80% |
Annual Report Gross Expense Ratio | 0.04 | 0.05 | 80% |
Fund Existence | 15 years | 2 years | - |
Gain YTD | 1.369 | 1.182 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 25 | 20,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 811K | 1,775,586% |
Annual Yield % from dividends | 4.24 | 4.23 | 100% |
Returns for 1 year | 3.34 | 2.47 | 135% |
Returns for 3 years | -15.62 | N/A | - |
Returns for 5 years | -37.35 | N/A | - |
Returns for 10 years | -9.02 | N/A | - |