ITHAX | VFIAX | ITHAX / VFIAX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 6.828 | 12.816 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 1.41T | 0% |
Annual Yield % from dividends | 0.45 | 1.14 | 40% |
Returns for 1 year | -2.39 | 13.53 | -18% |
Returns for 3 years | 41.57 | 80.48 | 52% |
Returns for 5 years | 12.79 | 90.55 | 14% |
Returns for 10 years | 26.12 | 226.50 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCIWX | 27.94 | 0.15 | +0.54% |
Nuveen International Eq Idx W | |||
PRCFX | 29.23 | -0.03 | -0.10% |
T. Rowe Price Cap Apprec And Inc | |||
PPSFX | 21.75 | -0.19 | -0.87% |
Principal Large Cap Value III R3 | |||
STREX | 21.77 | -0.25 | -1.14% |
Sterling Capital Equity Income R6 | |||
ESCKX | 16.84 | -0.36 | -2.10% |
1290 Essex Small Cap Growth R |