| 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 | 11 years | - |
| Gain YTD | 7.810 | 15.994 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.15B | 2.05T | 0% |
| Annual Yield % from dividends | 0.02 | 1.12 | 1% |
| Returns for 1 year | -2.47 | 13.44 | -18% |
| Returns for 3 years | 34.00 | 68.30 | 50% |
| Returns for 5 years | 13.73 | 84.08 | 16% |
| Returns for 10 years | 33.92 | 225.48 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGIAX | 10.56 | -0.08 | -0.75% |
| Russell Inv Global Infrastructure A | |||
| MRASX | 11.36 | -0.13 | -1.13% |
| Cromwell CenterSquare Real Estate Inst | |||
| GSIWX | 32.74 | -0.46 | -1.39% |
| Goldman Sachs International Eq ESG R6 | |||
| ACAYX | 59.50 | -1.80 | -2.94% |
| Alger Capital Appreciation Instl Y | |||
| FDYNX | 160.40 | -5.17 | -3.12% |
| Franklin DynaTech C | |||