PWGIX | VSMPX | PWGIX / VSMPX | |
Total Expense Ratio | 0.45 | 0.02 | 2,250% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 8.434 | 10.358 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 525M | 1.95T | 0% |
Annual Yield % from dividends | 1.23 | 1.17 | 105% |
Returns for 1 year | -0.36 | 18.05 | -2% |
Returns for 3 years | 30.92 | 63.71 | 49% |
Returns for 5 years | 24.64 | 85.03 | 29% |
Returns for 10 years | 66.70 | 214.57 | 31% |