FIDHX | VITSX | FIDHX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 17.583 | 24.429 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.9M | 1.73T | 0% |
Annual Yield % from dividends | 0.41 | 1.36 | 30% |
Returns for 1 year | 23.01 | 31.18 | 74% |
Returns for 3 years | N/A | 23.13 | - |
Returns for 5 years | N/A | 87.21 | - |
Returns for 10 years | N/A | 188.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SASMX | 39.48 | 0.86 | +2.23% |
ClearBridge Small Cap Growth A | |||
HSLTX | 56.34 | 1.01 | +1.83% |
Hartford Small Cap Growth R5 | |||
PRWCX | 38.61 | 0.11 | +0.29% |
T. Rowe Price Capital Appreciation | |||
LDMIX | 13.75 | -0.02 | -0.15% |
Lazard Developing Markets Equity Instl | |||
MAPTX | 19.70 | -0.08 | -0.40% |
Matthews Pacific Tiger Investor |