ITHVX | VFFSX | ITHVX / VFFSX | |
Total Expense Ratio | 0.70 | 0.01 | 7,000% |
Annual Report Gross Expense Ratio | 0.70 | 0.01 | 7,000% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 3.401 | 7.141 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.09B | 1.49T | 0% |
Annual Yield % from dividends | 0.61 | 1.23 | 50% |
Returns for 1 year | 2.21 | 13.66 | 16% |
Returns for 3 years | 34.21 | 60.18 | 57% |
Returns for 5 years | 30.09 | 95.57 | 31% |
Returns for 10 years | 35.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCMX | 14.61 | 0.05 | +0.34% |
Eventide Balanced Fund Class C | |||
MEMSX | 8.78 | N/A | N/A |
Mercer Emerging Markets Equity I | |||
DUSLX | 41.22 | -0.01 | -0.02% |
DFA US Large Cap Growth Instl | |||
RMFGX | 60.09 | -0.04 | -0.07% |
American Funds American Mutual R6 | |||
LMSIX | 14.27 | -0.12 | -0.83% |
Franklin U.S. Small Cap Equity I |