ITHVX | VSMPX | ITHVX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.469 | 8.298 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.14B | 1.91T | 0% |
Annual Yield % from dividends | 0.61 | 1.22 | 50% |
Returns for 1 year | 5.50 | 17.76 | 31% |
Returns for 3 years | 35.79 | 60.67 | 59% |
Returns for 5 years | 31.20 | 93.61 | 33% |
Returns for 10 years | 39.72 | 192.09 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIMX | 14.03 | 0.14 | +1.01% |
Alger Weatherbie Specialized Growth I | |||
FACTX | 48.57 | 0.31 | +0.64% |
Fidelity Advisor Health Care M | |||
GVEYX | 19.34 | 0.08 | +0.42% |
GuideStone Funds Value Equity Instl | |||
SUPCX | 19.72 | 0.06 | +0.31% |
DWS Equity Sector Strategy Fund Class C | |||
ANFCX | 55.72 | 0.13 | +0.23% |
American Funds New Economy C |