TRHBX | VSCIX | TRHBX / VSCIX | |
Total Expense Ratio | 0.24 | 0.04 | 600% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -5.214 | -4.355 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.28B | 148B | 2% |
Annual Yield % from dividends | 1.67 | 1.49 | 112% |
Returns for 1 year | -0.22 | 5.22 | -4% |
Returns for 3 years | 19.27 | 31.38 | 61% |
Returns for 5 years | 36.69 | 63.40 | 58% |
Returns for 10 years | N/A | 93.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGDMX | 117.82 | N/A | N/A |
Fidelity Advisor Communication ServicesA | |||
PGSLX | 11.54 | -0.08 | -0.69% |
Principal Global Sus Lstd Inf Inst | |||
LGLRX | 46.02 | -0.47 | -1.01% |
Lord Abbett Growth Leaders R3 | |||
BRLGX | 33.67 | -0.63 | -1.84% |
American Beacon Man Lg Cp Growth R5 | |||
FOSBX | 28.45 | -0.60 | -2.07% |
Tributary Small Company Instl Plus |