ITHIX | VFINX | ITHIX / VFINX | |
Total Expense Ratio | 0.79 | 0.14 | 564% |
Annual Report Gross Expense Ratio | 0.79 | 0.14 | 564% |
Fund Existence | 19 years | 49 years | - |
Gain YTD | 7.494 | 13.407 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.41T | 0% |
Annual Yield % from dividends | 0.66 | 1.05 | 63% |
Returns for 1 year | -1.72 | 14.15 | -12% |
Returns for 3 years | 41.52 | 79.37 | 52% |
Returns for 5 years | 14.82 | 91.55 | 16% |
Returns for 10 years | 30.65 | 228.72 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAFX | 43.87 | 0.28 | +0.64% |
Brown Advisory Flexible Equity Inv | |||
VAPPX | 23.35 | 0.13 | +0.56% |
VALIC Company I Capital Appreciation | |||
VITPX | 111.27 | 0.48 | +0.43% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
JVTIX | 89.17 | 0.05 | +0.06% |
Janus Henderson Venture I | |||
ETIEX | 14.38 | -0.03 | -0.21% |
Eventide Exponential Technologies I |