ITHIX | VSTSX | ITHIX / VSTSX | |
Total Expense Ratio | 0.79 | 0.01 | 7,900% |
Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 4.422 | 8.300 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.91T | 0% |
Annual Yield % from dividends | 0.70 | 1.23 | 57% |
Returns for 1 year | 3.34 | 17.78 | 19% |
Returns for 3 years | 31.41 | 60.72 | 52% |
Returns for 5 years | 22.33 | 93.67 | 24% |
Returns for 10 years | 22.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMCX | 7.21 | 0.07 | +0.98% |
Alger Weatherbie Specialized Growth C | |||
FIKCX | 61.49 | 0.40 | +0.65% |
Fidelity Advisor Health Care Z | |||
GVEYX | 19.34 | 0.08 | +0.42% |
GuideStone Funds Value Equity Instl | |||
CNGAX | 67.85 | 0.16 | +0.24% |
American Funds New Economy 529A | |||
IRSEX | 15.62 | 0.01 | +0.06% |
Macquarie Real Estate Securities R6 |