THPMX | VIMAX | THPMX / VIMAX | |
Total Expense Ratio | 1.15 | 0.05 | 2,300% |
Annual Report Gross Expense Ratio | 1.38 | 0.05 | 2,760% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -0.075 | 2.778 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 185B | 0% |
Annual Yield % from dividends | 0.57 | 1.52 | 38% |
Returns for 1 year | 3.11 | 11.60 | 27% |
Returns for 3 years | 4.31 | 39.15 | 11% |
Returns for 5 years | 39.10 | 69.70 | 56% |
Returns for 10 years | 5.24 | 114.18 | 5% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GQERX | 21.85 | -0.08 | -0.36% |
GQG Partners US Select Quality Eq R6 | |||
CLBAX | 35.56 | -0.31 | -0.86% |
American Funds American Balanced 529A | |||
NSOPX | 16.39 | -0.19 | -1.15% |
North Star Opportunity A | |||
JACFX | 18.50 | -0.24 | -1.28% |
JHancock Mid Cap Growth NAV | |||
GILLX | 22.43 | -0.32 | -1.41% |
Goldman Sachs Enhanced U.S. Equity Inst |