ITHTX | VFFSX | ITHTX / VFFSX | |
Total Expense Ratio | 0.80 | 0.01 | 8,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.01 | 8,000% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 7.483 | 13.424 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.41T | 0% |
Annual Yield % from dividends | 0.49 | 1.15 | 42% |
Returns for 1 year | 0.17 | 14.16 | 1% |
Returns for 3 years | 45.63 | 79.49 | 57% |
Returns for 5 years | 22.39 | 91.67 | 24% |
Returns for 10 years | 47.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMGAX | 799.28 | 4.85 | +0.61% |
Vanguard Mega Cap Growth Index Instl | |||
CVTRX | 55.88 | 0.10 | +0.18% |
Calamos Growth & Income A | |||
STNFX | 51.24 | 0.07 | +0.14% |
Allspring Large Cap Growth Inst | |||
EKSAX | 6.53 | N/A | N/A |
Allspring Diversified Income Bldr A | |||
GPEIX | 12.85 | -0.17 | -1.31% |
Grandeur Peak Emerg Mkts Opps Instl |