| 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 | 29 years | - |
| Gain YTD | 0.305 | 1.378 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.1B | 2.06T | 0% |
| Annual Yield % from dividends | 0.11 | 1.10 | 10% |
| Returns for 1 year | 3.19 | 14.80 | 22% |
| Returns for 3 years | 29.84 | 64.03 | 47% |
| Returns for 5 years | 8.79 | 68.23 | 13% |
| Returns for 10 years | 69.59 | 271.03 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAGIX | 37.13 | 0.23 | +0.62% |
| Gabelli Global Rising Income and Div I | |||
| WHGCX | 20.01 | 0.09 | +0.45% |
| Westwood Quality SmallCap Fund C | |||
| MRIBX | 27.14 | 0.07 | +0.26% |
| MFS Research International B | |||
| WTSGX | 24.09 | N/A | N/A |
| Segall Bryant & Hamill Small Cap Gr Ret | |||
| QUASX | 68.87 | -0.56 | -0.81% |
| AB Small Cap Growth A | |||