VBINX | VLAAX | VBINX / VLAAX | |
Total Expense Ratio | 0.18 | 1.06 | 17% |
Annual Report Gross Expense Ratio | 0.18 | 1.06 | 17% |
Fund Existence | 33 years | 32 years | - |
Gain YTD | -2.711 | 2.985 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.9B | 869M | 6,318% |
Annual Yield % from dividends | 2.09 | 1.42 | 148% |
Returns for 1 year | 2.91 | 1.55 | 188% |
Returns for 3 years | 16.84 | 13.32 | 126% |
Returns for 5 years | 31.42 | 13.74 | 229% |
Returns for 10 years | 72.30 | 53.05 | 136% |
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 |