THVRX | VTIAX | THVRX / VTIAX | |
Total Expense Ratio | 1.16 | 0.09 | 1,289% |
Annual Report Gross Expense Ratio | 1.49 | 0.09 | 1,656% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 24.372 | 19.784 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 511B | 1% |
Annual Yield % from dividends | 1.35 | 2.79 | 48% |
Returns for 1 year | 17.31 | 17.70 | 98% |
Returns for 3 years | 58.87 | 40.22 | 146% |
Returns for 5 years | 39.34 | 42.30 | 93% |
Returns for 10 years | 10.71 | 54.64 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 18.19 | 0.17 | +0.94% |
Hodges Small Intrinsic Value Retail | |||
EAASX | 35.54 | 0.18 | +0.51% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
TQCAX | 19.68 | 0.06 | +0.31% |
Touchstone Dividend Equity A | |||
EDIIX | 11.43 | 0.03 | +0.26% |
Eaton Vance Global Income Builder I | |||
USBLX | 28.48 | 0.07 | +0.25% |
Victory Growth and Tax Strategy |