ITHTX | VITSX | ITHTX / VITSX | |
Total Expense Ratio | 0.80 | 0.03 | 2,667% |
Annual Report Gross Expense Ratio | 0.80 | 0.03 | 2,667% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 5.421 | 9.274 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 1.91T | 0% |
Annual Yield % from dividends | 0.51 | 1.19 | 43% |
Returns for 1 year | 4.56 | 16.21 | 28% |
Returns for 3 years | 24.88 | 46.82 | 53% |
Returns for 5 years | 25.89 | 85.84 | 30% |
Returns for 10 years | 38.89 | 203.16 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIGDX | 16.55 | N/A | N/A |
Federated Hermes International Growth IS | |||
ISCGX | 5.77 | -0.02 | -0.35% |
Transamerica Small Cap Growth I | |||
VMVAX | 88.08 | -0.33 | -0.37% |
Vanguard Mid-Cap Value Index Admiral | |||
FFECX | 14.61 | -0.06 | -0.41% |
Nuveen Dividend Value C | |||
SMECX | 8.88 | -0.07 | -0.78% |
Invesco Small Cap Equity C |