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 | -1.628 | 1.374 | -119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 1.82T | 0% |
Annual Yield % from dividends | 0.64 | 1.29 | 49% |
Returns for 1 year | -0.71 | 10.08 | -7% |
Returns for 3 years | 34.34 | 57.66 | 60% |
Returns for 5 years | 31.08 | 91.46 | 34% |
Returns for 10 years | 29.51 | 170.67 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMMX | 35.89 | -0.29 | -0.80% |
Sterling Capital Real Estate A | |||
FNITX | 39.99 | -0.42 | -1.04% |
Fidelity Advisor New Insights M | |||
MYIMX | 22.49 | -0.29 | -1.27% |
Victory Integrity Mid-Cap Value Y | |||
PCITX | 24.85 | -0.36 | -1.43% |
Victory Pioneer International Equ C | |||
MSGFX | 33.11 | -0.50 | -1.49% |
Morgan Stanley Inst Global Franchise C |