ITHIX | VSMPX | ITHIX / VSMPX | |
Total Expense Ratio | 0.79 | 0.02 | 3,950% |
Annual Report Gross Expense Ratio | 0.79 | 0.02 | 3,950% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.351 | 6.426 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.12B | 1.82T | 0% |
Annual Yield % from dividends | 0.70 | 1.22 | 57% |
Returns for 1 year | 1.43 | 13.90 | 10% |
Returns for 3 years | 32.88 | 62.17 | 53% |
Returns for 5 years | 25.34 | 95.69 | 26% |
Returns for 10 years | 21.68 | 189.21 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSFRX | 38.73 | 0.31 | +0.81% |
Domini Impact Equity Y | |||
HWMIX | 55.60 | 0.21 | +0.38% |
Hotchkis & Wiley Mid-Cap Value I | |||
CFIHX | 76.96 | 0.26 | +0.34% |
American Funds Capital Income Bldr F3 | |||
MYSIX | 18.75 | 0.06 | +0.32% |
Victory Trivalent International Sm-Cp Y | |||
ABLSX | 13.63 | 0.02 | +0.15% |
American Beacon Balanced Adv |