THGRX | VMGMX | THGRX / VMGMX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 1.34 | 0.07 | 1,914% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 1.470 | 14.698 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.72 | 20.20 | 23% |
Returns for 3 years | 51.76 | 71.30 | 73% |
Returns for 5 years | -29.05 | 65.55 | -44% |
Returns for 10 years | 34.77 | 209.38 | 17% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DNLAX | 45.37 | 0.63 | +1.41% |
BNY Mellon Natural Resources A | |||
JVMRX | 30.12 | 0.31 | +1.04% |
JHancock Disciplined Value Mid Cap R6 | |||
BDBPX | 26.75 | 0.26 | +0.98% |
iShares Russell 2000 Small-Cap Idx Inv P | |||
RGCIX | 10.29 | 0.09 | +0.88% |
Russell Inv Global Infrastructure C | |||
FOBAX | 21.50 | 0.06 | +0.28% |
Tributary Balanced Instl |