THLCX | VIGRX | THLCX / VIGRX | |
Total Expense Ratio | 0.74 | 0.17 | 435% |
Annual Report Gross Expense Ratio | 0.74 | 0.17 | 435% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | -7.225 | -5.518 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 269B | 1% |
Annual Yield % from dividends | 0.11 | 0.38 | 29% |
Returns for 1 year | 2.60 | 12.82 | 20% |
Returns for 3 years | 36.08 | 63.98 | 56% |
Returns for 5 years | 46.56 | 109.53 | 43% |
Returns for 10 years | 116.30 | 259.25 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRISX | 15.30 | 0.16 | +1.06% |
Harbor International Small Cap Admin | |||
REACX | 26.41 | 0.20 | +0.76% |
American Century Real Estate Inv | |||
KSMVX | 8.35 | 0.02 | +0.24% |
Keeley Small-Mid Cap Value A | |||
FUNCX | 27.17 | 0.05 | +0.18% |
Victory Pioneer Fundamental Growth C | |||
FAPCX | 17.72 | 0.03 | +0.17% |
Fidelity Intl Cptl Apprec K6 |