ITHIX | VSMPX | ITHIX / VSMPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | -1.676 | 1.374 | -122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.73 | 1.29 | 56% |
Returns for 1 year | -2.76 | 10.08 | -27% |
Returns for 3 years | 29.99 | 57.66 | 52% |
Returns for 5 years | 22.20 | 91.46 | 24% |
Returns for 10 years | 13.47 | 170.67 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.53 | -0.06 | -0.70% |
BNY Mellon Developed Markets RE Scs - I | |||
JVMRX | 27.62 | -0.33 | -1.18% |
JHancock Disciplined Value Mid Cap R6 | |||
SEMCX | 29.98 | -0.40 | -1.32% |
SEI Mid-Cap F (SIMT) | |||
IVNCX | 22.10 | -0.30 | -1.34% |
Macquarie Global Growth Fund Class C | |||
ACAEX | 13.92 | -0.23 | -1.63% |
American Century International Gr G |