THIGX | VMGIX | THIGX / VMGIX | |
Total Expense Ratio | 0.95 | 0.19 | 500% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | -4.125 | 13.836 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.56 | 32.00 | 27% |
Returns for 3 years | 22.28 | 43.84 | 51% |
Returns for 5 years | -33.02 | 61.91 | -53% |
Returns for 10 years | 14.71 | 171.51 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNTX | 13.71 | N/A | N/A |
Fidelity Advisor Asset Manager 40% M | |||
FNKLX | 16.15 | N/A | N/A |
Fidelity Series Value Discovery | |||
NWXPX | 10.14 | N/A | N/A |
Nationwide International Index Instl Svc | |||
HRVIX | 34.63 | N/A | N/A |
Heartland Value Plus Investor | |||
TRCLX | 12.30 | N/A | N/A |
T. Rowe Price China Evolution Equity I |