VWALX | VWLUX | VWALX / VWLUX | |
Total Expense Ratio | 0.09 | 0.09 | 100% |
Annual Report Gross Expense Ratio | 0.09 | 0.09 | 100% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.397 | -2.585 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 16.9B | 93% |
Annual Yield % from dividends | 3.99 | 3.64 | 110% |
Returns for 1 year | -2.31 | -2.76 | 83% |
Returns for 3 years | -0.90 | -0.87 | 103% |
Returns for 5 years | -5.90 | -9.05 | 65% |
Returns for 10 years | -6.16 | -8.35 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDQVX | 16.89 | 0.17 | +1.02% |
Janus Henderson Responsible Intl DivS | |||
PIGWX | 15.32 | 0.14 | +0.92% |
Putnam International Value R6 | |||
CDWFX | 11.43 | 0.01 | +0.09% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
GSAEX | 23.26 | -0.01 | -0.04% |
Goldman Sachs China Equity Inv | |||
PEIIX | 38.60 | -0.03 | -0.08% |
Principal Equity Income Inst |