THCGX | VMGMX | THCGX / VMGMX | |
Total Expense Ratio | 1.42 | 0.07 | 2,029% |
Annual Report Gross Expense Ratio | 1.42 | 0.07 | 2,029% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 0.322 | 13.965 | 2% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 4.28 | 22.51 | 19% |
Returns for 3 years | 34.09 | 52.19 | 65% |
Returns for 5 years | -38.29 | 58.96 | -65% |
Returns for 10 years | 18.59 | 196.31 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSHCX | 96.99 | 1.05 | +1.09% |
Fidelity Select Health Care Svcs Port | |||
JNDVX | 12.93 | -0.05 | -0.39% |
Janus Henderson U.S. Dividend Income N | |||
MMIZX | 16.04 | -0.10 | -0.62% |
MM S&P 500® Index I | |||
STFAX | 485.35 | -3.09 | -0.63% |
State Street Equity 500 Index Adm | |||
CIGCX | 19.13 | -0.16 | -0.83% |
Calamos International Growth C |