VIEIX | WOOSX | VIEIX / WOOSX | |
Total Expense Ratio | 0.05 | 0.59 | 8% |
Annual Report Gross Expense Ratio | 0.05 | 0.70 | 7% |
Fund Existence | 28 years | 10 years | - |
Gain YTD | 10.106 | -3.571 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.7B | 312M | 26,827% |
Annual Yield % from dividends | 1.10 | 0.61 | 181% |
Returns for 1 year | 11.65 | -6.83 | -171% |
Returns for 3 years | 58.64 | 11.01 | 532% |
Returns for 5 years | 52.05 | -3.60 | -1,446% |
Returns for 10 years | 152.26 | N/A | - |