INTAX | VWLUX | INTAX / VWLUX | |
Total Expense Ratio | 0.75 | 0.09 | 833% |
Annual Report Gross Expense Ratio | 0.82 | 0.09 | 911% |
Fund Existence | 49 years | 24 years | - |
Gain YTD | -3.376 | -3.509 | 96% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 16.9B | 10% |
Annual Yield % from dividends | 3.93 | 3.64 | 108% |
Returns for 1 year | 0.59 | -2.70 | -22% |
Returns for 3 years | 6.55 | -2.27 | -289% |
Returns for 5 years | 2.47 | -11.44 | -22% |
Returns for 10 years | 17.48 | -9.06 | -193% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGSVX | 14.31 | 0.15 | +1.06% |
ClearBridge Global Infrastructure Inc IS | |||
NZDJPY | 85.27 | 0.45 | +0.53% |
New Zealand Dollar - Japan Yen | |||
EURHKD | 8.87 | 0.04 | +0.44% |
Euro - Hong Kong Dollar | |||
CHFAUD | 1.88 | 0.00 | +0.04% |
Switzerland Franc - Australian Dollar | |||
HKDGBP | 0.10 | -0.00 | N/A |
Hong Kong Dollar - United Kingdom Pound |