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 | -2.329 | 12.372 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.74 | 22.81 | 12% |
Returns for 3 years | 22.29 | 37.41 | 60% |
Returns for 5 years | -31.68 | 59.92 | -53% |
Returns for 10 years | 16.78 | 167.01 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGRVX | 48.51 | 0.21 | +0.43% |
MFS International Growth R4 | |||
ARTGX | 26.79 | 0.02 | +0.07% |
Artisan Global Value Investor | |||
UUOAX | 21.13 | -0.06 | -0.28% |
GMO U.S. Opportunistic Value Vi | |||
HVEIX | 27.05 | -0.12 | -0.44% |
HVIA Equity Institutional | |||
NEAIX | 56.44 | -0.29 | -0.51% |
Needham Aggressive Growth Institutional |