THBIX | VSCPX | THBIX / VSCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.476 | -0.301 | 823% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.95M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 1.44 | - |
Returns for 1 year | -40.55 | 11.26 | -360% |
Returns for 3 years | -54.54 | 18.87 | -289% |
Returns for 5 years | -43.87 | 44.50 | -99% |
Returns for 10 years | -33.43 | 105.88 | -32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TEQPX | 11.50 | N/A | N/A |
Nuveen Emerging Markets Eq Idx Prem | |||
HDVCX | 12.69 | -0.06 | -0.47% |
Hartford International Equity C | |||
SCRUX | 11.34 | -0.12 | -1.05% |
Invesco Income Advantage U.S. Fund R | |||
WASAX | 22.11 | -0.25 | -1.12% |
Macquarie Asset Strategy Fund Cl A | |||
SNWCX | 52.90 | -1.33 | -2.45% |
Easterly Snow Small Cap Value C |