ITHIX | VFIAX | ITHIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 13.108 | 27.303 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 1.37T | 0% |
Annual Yield % from dividends | 0.71 | 1.32 | 54% |
Returns for 1 year | 14.45 | 27.64 | 52% |
Returns for 3 years | 8.66 | 30.99 | 28% |
Returns for 5 years | 21.13 | 88.64 | 24% |
Returns for 10 years | 24.72 | 193.66 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTLKX | 8.01 | 0.02 | +0.25% |
Baillie Gifford Intl Concntr Gr EqsK | |||
VTWIX | 248.16 | -1.23 | -0.49% |
Vanguard Total World Stock Index I | |||
BAFAX | 41.95 | -0.21 | -0.50% |
Brown Advisory Flexible Equity Adv | |||
OIRDX | 26.43 | -0.14 | -0.53% |
Invesco Rising Dividends R6 | |||
PPQMX | 10.90 | -0.10 | -0.91% |
Principal MidCap Growth III R3 |