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 | 25 years | - |
Gain YTD | 0.521 | 0.462 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 18.2B | 89% |
Annual Yield % from dividends | 4.01 | 3.66 | 110% |
Returns for 1 year | -1.15 | -1.09 | 105% |
Returns for 3 years | 7.47 | 6.21 | 120% |
Returns for 5 years | -7.91 | -9.33 | 85% |
Returns for 10 years | -3.70 | -5.97 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRMAX | 26.06 | 0.04 | +0.15% |
Lord Abbett Dividend Growth F3 | |||
RLBAX | 38.62 | 0.04 | +0.10% |
American Funds American Balanced R1 | |||
CVMRX | 22.66 | 0.01 | +0.04% |
Calvert Emerging Markets Equity R6 | |||
ICPAX | 6.74 | N/A | N/A |
Integrity Mid-North American Resources A | |||
PRPCX | 4.72 | -0.01 | -0.21% |
PGIM Jennison Energy Infrastructure C |