VMGIX | WFDAX | VMGIX / WFDAX | |
Total Expense Ratio | 0.19 | 1.21 | 16% |
Annual Report Gross Expense Ratio | 0.19 | 1.24 | 15% |
Fund Existence | 19 years | 18 years | - |
Gain YTD | -7.562 | -13.551 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.2B | 846M | 3,215% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 5.88 | -10.45 | -56% |
Returns for 3 years | 11.14 | -8.53 | -131% |
Returns for 5 years | 63.98 | -22.92 | -279% |
Returns for 10 years | 118.72 | -34.84 | -341% |