FTXCX | VSGIX | FTXCX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 31.148 | 18.638 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 40.7B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 30.67 | 18.39 | 167% |
Returns for 3 years | 25.68 | 2.38 | 1,079% |
Returns for 5 years | 94.63 | 44.30 | 214% |
Returns for 10 years | N/A | 130.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HTCIX | 24.01 | 0.25 | +1.05% |
Hennessy Technology Institutional | |||
HFQSX | 5.98 | 0.03 | +0.50% |
Janus Henderson Global Equity Income S | |||
TBWAX | 17.97 | 0.05 | +0.28% |
Thornburg Better World International A | |||
ALCZX | 19.52 | N/A | N/A |
Alger International Opportunities Z | |||
JMVNX | 15.27 | N/A | N/A |
JHFunds2 Mid Value NAV |