ITHSX | VITSX | ITHSX / VITSX | |
Total Expense Ratio | 1.10 | 0.03 | 3,667% |
Annual Report Gross Expense Ratio | 1.10 | 0.03 | 3,667% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | -1.821 | 1.365 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.18 | 1.29 | 14% |
Returns for 1 year | -1.42 | 10.06 | -14% |
Returns for 3 years | 32.14 | 57.62 | 56% |
Returns for 5 years | 27.65 | 91.41 | 30% |
Returns for 10 years | 22.93 | 179.47 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMOX | 35.38 | -0.30 | -0.84% |
Sterling Capital Real Estate C | |||
VHCOX | 84.03 | -1.05 | -1.23% |
Vanguard Capital Opportunity Inv | |||
IYIGX | 36.88 | -0.50 | -1.34% |
Macquarie Global Growth Fund Class R | |||
MGISX | 35.46 | -0.54 | -1.50% |
Morgan Stanley Inst Global Franchise R6 | |||
CDOFX | 44.98 | -1.01 | -2.20% |
Crawford Small Cap Dividend |