| 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 | 11.101 | 16.247 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.27B | 2.06T | 0% |
| Annual Yield % from dividends | 0.65 | 1.12 | 58% |
| Returns for 1 year | -1.89 | 12.13 | -16% |
| Returns for 3 years | 31.98 | 65.57 | 49% |
| Returns for 5 years | 9.86 | 76.60 | 13% |
| Returns for 10 years | 30.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LFVCX | 26.96 | 0.52 | +1.97% |
| Lord Abbett Focused Small Cap Value C | |||
| FRBRX | 195.50 | 3.50 | +1.82% |
| Franklin Biotechnology Discovery R6 | |||
| FIVPX | 13.90 | 0.04 | +0.29% |
| Fidelity Advisor International Value M | |||
| JABRX | 51.65 | 0.05 | +0.10% |
| Janus Henderson Balanced S | |||
| BIREX | 15.06 | 0.01 | +0.07% |
| BlackRock Real Estate Securities Instl | |||