FTHCX | VITAX | FTHCX / VITAX | |
Total Expense Ratio | 1.68 | 0.09 | 1,867% |
Annual Report Gross Expense Ratio | 1.68 | 0.09 | 1,867% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 11.456 | 12.436 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8B | 117B | 7% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 15.69 | 27.92 | 56% |
Returns for 3 years | 80.11 | 105.81 | 76% |
Returns for 5 years | 42.70 | 122.92 | 35% |
Returns for 10 years | 214.67 | 579.36 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDIX | 36.79 | 0.23 | +0.63% |
Invesco Emerging Markets ex-China R5 | |||
THGCX | 26.44 | 0.13 | +0.49% |
Thornburg International Equity C | |||
CIMEX | 27.08 | 0.06 | +0.22% |
American Funds Income Fund of Amer 529E | |||
CMJIX | 44.62 | N/A | N/A |
Calvert US Mid Cap Core Rspnb Idx I | |||
MLOZX | 8.95 | -0.08 | -0.89% |
Cohen & Steers Future of Energy Z |