ITHTX | VSMPX | ITHTX / VSMPX | |
Total Expense Ratio | 0.80 | 0.02 | 4,000% |
Annual Report Gross Expense Ratio | 0.80 | 0.02 | 4,000% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.358 | 6.426 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.52 | 1.22 | 42% |
Returns for 1 year | 3.39 | 13.90 | 24% |
Returns for 3 years | 36.81 | 62.17 | 59% |
Returns for 5 years | 33.60 | 95.69 | 35% |
Returns for 10 years | 37.21 | 189.21 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCLCX | 50.17 | 0.62 | +1.25% |
ClearBridge Select C | |||
PRGFX | 111.83 | 1.26 | +1.14% |
T. Rowe Price Growth Stock | |||
IVVIX | 19.99 | 0.13 | +0.65% |
Macquarie Smid Cap Core Fund Class I | |||
LBWAX | 21.55 | 0.12 | +0.56% |
BrandywineGLOBAL Div US Large Value A | |||
MTINX | 21.82 | 0.05 | +0.23% |
NYLI Income Builder Investor Class |