ITHRX | VSMPX | ITHRX / VSMPX | |
Total Expense Ratio | 1.42 | 0.02 | 7,100% |
Annual Report Gross Expense Ratio | 1.42 | 0.02 | 7,100% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.048 | 6.426 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.02 | 1.22 | 1% |
Returns for 1 year | 2.07 | 13.90 | 15% |
Returns for 3 years | 32.92 | 62.17 | 53% |
Returns for 5 years | 27.30 | 95.69 | 29% |
Returns for 10 years | 25.01 | 189.21 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBQAX | 25.08 | 0.24 | +0.97% |
PGIM Jennison Blend A | |||
DFMLX | 38.88 | 0.35 | +0.91% |
DF Dent Midcap Growth Institutional Plus | |||
MSOPX | 33.79 | 0.26 | +0.78% |
Morgan Stanley Inst Global Opp C | |||
AGCHX | 18.56 | 0.11 | +0.60% |
American Century Global Small Cap C | |||
GSIMX | 22.70 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps Instl |