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 | -3.047 | -3.047 | 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 | 3.61 | 3.69 | 98% |
Returns for 1 year | -3.23 | -3.23 | 100% |
Returns for 3 years | -1.90 | -1.89 | 100% |
Returns for 5 years | -12.21 | -12.20 | 100% |
Returns for 10 years | -8.48 | -8.47 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMDX | 14.12 | 0.12 | +0.86% |
Cullen Emerging Markets High Div Retail | |||
RWEBX | 64.15 | 0.53 | +0.83% |
American Funds Washington Mutual R2E | |||
WPOPX | 13.82 | 0.10 | +0.73% |
Weitz Partners III Opportunity Instl | |||
MEFZX | 19.77 | 0.12 | +0.61% |
MassMutual Mid Cap Growth I | |||
EKGIX | 40.81 | 0.12 | +0.29% |
Allspring Special Global Small Cap Inst |