ITHSX | VSMPX | ITHSX / VSMPX | |
Total Expense Ratio | 1.10 | 0.02 | 5,500% |
Annual Report Gross Expense Ratio | 1.10 | 0.02 | 5,500% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 7.227 | 13.029 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 2.02T | 0% |
Annual Yield % from dividends | 0.16 | 1.15 | 14% |
Returns for 1 year | -0.36 | 13.81 | -3% |
Returns for 3 years | 43.84 | 76.12 | 58% |
Returns for 5 years | 19.96 | 84.96 | 23% |
Returns for 10 years | 41.55 | 215.53 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSUX | 20.03 | 0.10 | +0.50% |
Six Circles U.S. Unconstrained Equity | |||
VVILX | 30.15 | 0.13 | +0.43% |
Vulcan Value Partners Institutional | |||
CVTCX | 55.74 | 0.10 | +0.18% |
Calamos Growth & Income C | |||
STDFX | 48.15 | 0.07 | +0.15% |
Allspring Large Cap Growth Admin | |||
ETCEX | 13.64 | -0.03 | -0.22% |
Eventide Exponential Technologies C |