RUNFX | VWLUX | RUNFX / VWLUX | |
Total Expense Ratio | 0.40 | 0.09 | 444% |
Annual Report Gross Expense Ratio | 0.44 | 0.09 | 489% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | -0.433 | -2.585 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 50000 | 30,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 753M | 16.9B | 4% |
Annual Yield % from dividends | 3.79 | 3.64 | 104% |
Returns for 1 year | 1.77 | -2.76 | -64% |
Returns for 3 years | 5.17 | -0.87 | -594% |
Returns for 5 years | 1.39 | -9.05 | -15% |
Returns for 10 years | N/A | -8.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDTVX | 16.92 | 0.17 | +1.01% |
Janus Henderson Responsible Intl DivT | |||
PIGWX | 15.32 | 0.14 | +0.92% |
Putnam International Value R6 | |||
CDWCX | 11.27 | 0.01 | +0.09% |
American Funds Dvlpg Wld Gr&Inc 529C | |||
GSAEX | 23.26 | -0.01 | -0.04% |
Goldman Sachs China Equity Inv | |||
PQIAX | 38.53 | -0.03 | -0.08% |
Principal Equity Income A |