THMIX | VWITX | THMIX / VWITX | |
Total Expense Ratio | 0.48 | 0.17 | 282% |
Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
Fund Existence | 29 years | 48 years | - |
Gain YTD | -0.744 | -1.990 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500000 | 3000 | 83,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 77.8B | 1% |
Annual Yield % from dividends | 3.75 | 3.09 | 121% |
Returns for 1 year | 2.04 | -1.26 | -162% |
Returns for 3 years | 8.21 | -1.19 | -687% |
Returns for 5 years | 5.08 | -6.20 | -82% |
Returns for 10 years | 10.06 | -6.07 | -166% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABVX | 9.56 | 0.03 | +0.31% |
JHancock Global Environmental Opps I | |||
JARIX | 14.71 | 0.04 | +0.27% |
Easterly Global Real Estate I | |||
CVSCX | 15.39 | 0.04 | +0.26% |
Calamos Market Neutral Income C | |||
IIVGX | 19.50 | 0.01 | +0.05% |
Voya Growth and Income Port I | |||
FCIWX | 16.68 | -0.03 | -0.18% |
NYLI PineStone International Eq Cl R6 |