THGRX | VMGIX | THGRX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.34 | 0.19 | 705% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -0.832 | 15.549 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 7.45 | 28.56 | 26% |
Returns for 3 years | 40.40 | 59.88 | 67% |
Returns for 5 years | -27.86 | 70.98 | -39% |
Returns for 10 years | 18.41 | 178.02 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISMX | 13.59 | 0.12 | +0.89% |
Clarkston Partners Institutional | |||
GXXAX | 12.38 | 0.06 | +0.49% |
abrdn US Sustainable Leaders A | |||
JNRFX | 95.62 | 0.37 | +0.39% |
Janus Henderson Research D | |||
BPLEX | 10.36 | 0.04 | +0.39% |
Boston Partners Long/Short Equity Inv | |||
LGMAX | 25.91 | 0.07 | +0.27% |
Loomis Sayles Global Allocation A |