VWLTX | VWLUX | VWLTX / VWLUX | |
Total Expense Ratio | 0.17 | 0.09 | 189% |
Annual Report Gross Expense Ratio | 0.17 | 0.09 | 189% |
Fund Existence | 48 years | 24 years | - |
Gain YTD | -2.585 | -2.585 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 50000 | 6% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 16.9B | 100% |
Annual Yield % from dividends | 3.56 | 3.64 | 98% |
Returns for 1 year | -2.76 | -2.76 | 100% |
Returns for 3 years | -0.88 | -0.87 | 101% |
Returns for 5 years | -9.06 | -9.05 | 100% |
Returns for 10 years | -8.36 | -8.35 | 100% |
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 |