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 | 19 years | 28 years | - |
Gain YTD | 4.167 | 8.281 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.91T | 0% |
Annual Yield % from dividends | 0.17 | 1.22 | 14% |
Returns for 1 year | 3.70 | 16.38 | 23% |
Returns for 3 years | 28.11 | 52.49 | 54% |
Returns for 5 years | 25.80 | 90.61 | 28% |
Returns for 10 years | 31.21 | 199.56 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWWFX | 114.29 | 0.50 | +0.44% |
Kinetics Internet No Load | |||
LMVYX | 29.04 | 0.08 | +0.28% |
Lord Abbett Focused Small Cap Value I | |||
FACTX | 48.57 | N/A | N/A |
Fidelity Advisor Health Care M | |||
CNGAX | 67.75 | -0.10 | -0.15% |
American Funds New Economy 529A | |||
VCRVX | 14.34 | -0.14 | -0.97% |
NYLI CBRE Global Infrastructure Inv Cl |