ITHAX | VFINX | ITHAX / VFINX | |
Total Expense Ratio | 1.05 | 0.14 | 750% |
Annual Report Gross Expense Ratio | 1.05 | 0.14 | 750% |
Fund Existence | 29 years | 49 years | - |
Gain YTD | 5.795 | 10.143 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 1.33T | 0% |
Annual Yield % from dividends | 0.47 | 1.09 | 43% |
Returns for 1 year | 1.90 | 14.83 | 13% |
Returns for 3 years | 26.51 | 59.42 | 45% |
Returns for 5 years | 17.22 | 85.95 | 20% |
Returns for 10 years | 34.67 | 225.14 | 15% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRUFX | 116.16 | 1.76 | +1.54% |
T. Rowe Price Growth Stock I | |||
EXOSX | 36.97 | 0.55 | +1.51% |
Manning & Napier Overseas Series I | |||
LBDRX | 22.18 | 0.33 | +1.51% |
BrandywineGLOBAL Div US Large Value R | |||
MXECX | 11.45 | 0.17 | +1.51% |
Empower Core Strategies Intl Eq Instl | |||
GQRIX | 19.15 | -0.01 | -0.05% |
GQG Partners Global Quality Equity Instl |