ITHSX | VFINX | ITHSX / VFINX | |
Total Expense Ratio | 1.10 | 0.14 | 786% |
Annual Report Gross Expense Ratio | 1.10 | 0.14 | 786% |
Fund Existence | 18 years | 49 years | - |
Gain YTD | -12.108 | -10.142 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35B | 1.32T | 0% |
Annual Yield % from dividends | 0.18 | 1.24 | 15% |
Returns for 1 year | -5.15 | 5.23 | -98% |
Returns for 3 years | 0.19 | 20.37 | 1% |
Returns for 5 years | 24.08 | 83.84 | 29% |
Returns for 10 years | 10.35 | 151.95 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UGEIX | 10.60 | 0.11 | +1.05% |
Victory Global Equity Income | |||
FMCCX | 40.60 | 0.31 | +0.77% |
Fidelity Advisor Stock Selec Mid Cp I | |||
MGRQX | 38.12 | 0.21 | +0.55% |
MFS International Growth R2 | |||
WBSRX | 29.83 | 0.12 | +0.40% |
William Blair Small Cap Growth R6 | |||
GEIZX | 13.99 | 0.01 | +0.07% |
GuideStone Funds Growth Equity Index Inv |