PRWCX | VLAAX | PRWCX / VLAAX | |
Total Expense Ratio | 0.71 | 1.06 | 67% |
Annual Report Gross Expense Ratio | 0.74 | 1.06 | 70% |
Fund Existence | 39 years | 32 years | - |
Gain YTD | 0.809 | 2.985 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.2B | 869M | 7,388% |
Annual Yield % from dividends | 2.15 | 1.42 | 152% |
Returns for 1 year | 0.08 | 1.55 | 5% |
Returns for 3 years | 13.22 | 13.32 | 99% |
Returns for 5 years | 24.33 | 13.74 | 177% |
Returns for 10 years | 48.85 | 53.05 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIVX | 14.01 | 0.06 | +0.43% |
ClearBridge Global Infrastructure Inc I | |||
USDCAD | 1.39 | N/A | N/A |
United States Dollar - Canadian Dollar | |||
EURGBP | 0.85 | N/A | N/A |
Euro - United Kingdom Pound | |||
JPYCAD | 0.01 | N/A | N/A |
Japan Yen - Canadian Dollar | |||
CHFCAD | 1.68 | -0.00 | -0.02% |
Switzerland Franc - Canadian Dollar |