THIGX | VMGIX | THIGX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 1.661 | 13.334 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 9.91 | 25.14 | 39% |
Returns for 3 years | 42.33 | 55.52 | 76% |
Returns for 5 years | -30.77 | 62.58 | -49% |
Returns for 10 years | 27.50 | 184.28 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSPTX | 17.26 | 0.14 | +0.82% |
Morgan Stanley Inst Global Insgt C | |||
IJSAX | 12.61 | 0.06 | +0.48% |
VY® JPMorgan Small Cap Core Equity A | |||
CSUZX | 24.28 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure Z | |||
FMQRX | 15.92 | -0.02 | -0.13% |
Franklin Mutual Quest R6 | |||
FSPTX | 40.20 | -0.11 | -0.27% |
Fidelity Select Technology |