ITHTX | VFIAX | ITHTX / 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 | 13.211 | 15.697 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 1.24T | 0% |
Annual Yield % from dividends | 0.53 | 1.32 | 40% |
Returns for 1 year | 20.97 | 23.25 | 90% |
Returns for 3 years | -5.10 | 21.35 | -24% |
Returns for 5 years | 27.85 | 84.65 | 33% |
Returns for 10 years | 5.88 | 177.70 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IMAIX | 9.77 | N/A | N/A |
Delaware Ivy Multi-Asset Income I | |||
GILLX | 21.34 | N/A | N/A |
Goldman Sachs Enh Core EqFund-Instl | |||
APDYX | 19.46 | -0.01 | -0.05% |
Artisan Developing World Advisor | |||
JUSYX | 18.66 | -0.12 | -0.64% |
JPMorgan US Small Company R5 | |||
GSINX | 23.09 | -0.15 | -0.65% |
Goldman Sachs GQG Ptnrs Intl Opps Inv |