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 | 3.238 | 6.806 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.43T | 0% |
Annual Yield % from dividends | 0.48 | 1.21 | 40% |
Returns for 1 year | 1.10 | 13.50 | 8% |
Returns for 3 years | 31.68 | 64.35 | 49% |
Returns for 5 years | 23.66 | 100.86 | 23% |
Returns for 10 years | 18.40 | 204.00 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINLX | 21.60 | 0.28 | +1.31% |
Neuberger Berman Intrinsic Value I | |||
FTHMX | 26.57 | 0.17 | +0.64% |
FullerThaler Behav Md-Cp Eq Inst | |||
RIRGX | 76.97 | 0.26 | +0.34% |
American Funds Capital Income Bldr R6 | |||
MCISX | 18.11 | 0.05 | +0.28% |
Victory Trivalent International Sm-Cp C | |||
AVDEX | 14.26 | 0.01 | +0.07% |
Avantis® International Equity Instl |