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 | 2.393 | 5.966 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.49T | 0% |
Annual Yield % from dividends | 0.48 | 1.12 | 43% |
Returns for 1 year | 0.07 | 11.86 | 1% |
Returns for 3 years | 28.82 | 59.89 | 48% |
Returns for 5 years | 21.24 | 97.82 | 22% |
Returns for 10 years | 17.22 | 200.41 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSUSX | 53.22 | N/A | N/A |
Goldman Sachs US Equity Insights C | |||
HWMZX | 55.61 | N/A | N/A |
Hotchkis & Wiley Mid Cap Value Z | |||
APDJX | 19.50 | -0.11 | -0.56% |
Artisan International Small-Mid Advisor | |||
RCEEX | 76.19 | -0.44 | -0.57% |
American Funds Capital Income Bldr R2E | |||
TQGEX | 19.86 | -0.16 | -0.80% |
T. Rowe Price Integrated Global Eq |