VLGIX | VUSUX | VLGIX / VUSUX | |
Total Expense Ratio | 0.04 | 0.10 | 40% |
Annual Report Gross Expense Ratio | 0.04 | 0.10 | 40% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 0.331 | -1.901 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4B | 2.92B | 493% |
Annual Yield % from dividends | 4.39 | 4.26 | 103% |
Returns for 1 year | -3.26 | -7.08 | 46% |
Returns for 3 years | -13.02 | -22.01 | 59% |
Returns for 5 years | -38.00 | -51.19 | 74% |
Returns for 10 years | -2.86 | -30.13 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGFX | 71.57 | 0.09 | +0.13% |
American Funds Capital World Gr&Inc F1 | |||
NRIQX | 14.78 | 0.01 | +0.07% |
Neuberger Berman International Eq R6 | |||
BTIIX | 169.33 | -0.01 | -0.01% |
DWS Equity 500 Index Inst | |||
ICEQX | 23.63 | -0.03 | -0.13% |
Macquarie Core Equity Fund Class R6 | |||
ABIAX | 17.23 | -0.03 | -0.17% |
AB International Value A |