VLTCX | VWETX | VLTCX / VWETX | |
Total Expense Ratio | 0.06 | 0.10 | 60% |
Annual Report Gross Expense Ratio | 0.06 | 0.10 | 60% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 0.635 | -1.594 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 11.1B | 100% |
Annual Yield % from dividends | 5.44 | 5.20 | 105% |
Returns for 1 year | 0.48 | -5.00 | -10% |
Returns for 3 years | 1.49 | -14.30 | -10% |
Returns for 5 years | -11.87 | -35.31 | 34% |
Returns for 10 years | 30.84 | -12.80 | -241% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDAX | 101.19 | 1.04 | +1.04% |
Rydex Dow Jones Industrial Average® A | |||
GLPAX | 36.08 | 0.29 | +0.81% |
Goldman Sachs MLP Energy Infras A | |||
AUIIX | 32.97 | 0.25 | +0.76% |
AB Equity Income I | |||
PSQGX | 17.56 | 0.11 | +0.63% |
Port Street Quality Growth Institutional | |||
JMIEX | 34.59 | 0.15 | +0.44% |
JPMorgan Emerging Markets Equity L |