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 | -1.969 | 13.050 | -15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 29.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 6.67 | 24.71 | 27% |
Returns for 3 years | 44.58 | 61.86 | 72% |
Returns for 5 years | -27.92 | 71.99 | -39% |
Returns for 10 years | 17.36 | 173.28 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCAIX | 111.53 | 1.43 | +1.30% |
Harbor Capital Appreciation Inv | |||
QUAYX | 72.93 | 0.87 | +1.21% |
AB Small Cap Growth Advisor | |||
IAXIX | 12.71 | 0.15 | +1.19% |
VY® T. Rowe Price Divers Mid Cap Gr I | |||
LSVAX | 19.23 | 0.12 | +0.63% |
Loomis Sayles Small Cap Value Admin | |||
FOBAX | 20.68 | 0.08 | +0.39% |
Tributary Balanced Instl |