ITHIX | VFFSX | ITHIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 9 years | - |
Gain YTD | 1.699 | 2.012 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.36B | 1.35T | 0% |
Annual Yield % from dividends | 0.71 | 1.33 | 53% |
Returns for 1 year | 12.13 | 25.56 | 47% |
Returns for 3 years | 9.50 | 31.20 | 30% |
Returns for 5 years | 15.57 | 80.32 | 19% |
Returns for 10 years | 26.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNPTX | 18.56 | 0.15 | +0.81% |
DWS Equity Sector Strategy Institutional | |||
IRMCX | 11.62 | 0.06 | +0.52% |
Voya Russell Mid Cap Index Port S | |||
JVTAX | 80.20 | 0.39 | +0.49% |
Janus Henderson Venture A | |||
FSGEX | 14.35 | 0.07 | +0.49% |
Fidelity Series Global ex US Index | |||
EVUCX | 19.37 | 0.02 | +0.10% |
Allspring Util and Telecomms C |