THLIX | VSCSX | THLIX / VSCSX | |
Total Expense Ratio | 0.43 | 0.06 | 717% |
Annual Report Gross Expense Ratio | 0.43 | 0.06 | 717% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 2.296 | 2.559 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 41.5B | 3% |
Annual Yield % from dividends | 3.99 | 4.14 | 97% |
Returns for 1 year | 5.89 | 6.13 | 96% |
Returns for 3 years | 14.24 | 13.12 | 109% |
Returns for 5 years | 13.37 | 9.87 | 135% |
Returns for 10 years | 27.42 | 27.88 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCUZX | 60.32 | 0.58 | +0.97% |
T. Rowe Price U.S. Equity Research Z | |||
HGHIX | 36.25 | 0.31 | +0.86% |
Hartford Healthcare I | |||
NAWGX | 50.23 | 0.34 | +0.68% |
Voya Global High Dividend Low Vol A | |||
MGLRX | 16.54 | 0.08 | +0.49% |
MFS Global Real Estate R6 | |||
VLPIX | 16.46 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy I |