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 | 3 years | - |
Gain YTD | 0.115 | -0.566 | -20% |
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 | 789K | 1,825,095% |
Annual Yield % from dividends | 4.39 | 4.28 | 103% |
Returns for 1 year | -4.12 | -5.56 | 74% |
Returns for 3 years | -13.67 | N/A | - |
Returns for 5 years | -38.14 | N/A | - |
Returns for 10 years | -2.57 | N/A | - |