ITHVX | VSTSX | ITHVX / VSTSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.420 | 6.427 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.61 | 1.23 | 50% |
Returns for 1 year | 3.57 | 13.91 | 26% |
Returns for 3 years | 37.37 | 62.21 | 60% |
Returns for 5 years | 34.48 | 95.76 | 36% |
Returns for 10 years | 38.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNRWX | 25.57 | 0.22 | +0.87% |
City National Rochdale US Cor Eq N | |||
TINRX | 44.76 | 0.38 | +0.86% |
Nuveen Equity Index A | |||
MGGPX | 37.94 | 0.29 | +0.77% |
Morgan Stanley Inst Global Opp A | |||
AGCTX | 20.93 | 0.13 | +0.63% |
American Century Global Small Cap R6 | |||
DILRX | 18.78 | -0.03 | -0.16% |
DFA International Large Cap Growth |