TPHAX | VWEHX | TPHAX / VWEHX | |
Total Expense Ratio | 1.15 | 0.22 | 523% |
Annual Report Gross Expense Ratio | 1.25 | 0.22 | 568% |
Fund Existence | 18 years | 46 years | - |
Gain YTD | 1.197 | 0.000 | - |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207M | 24.3B | 1% |
Annual Yield % from dividends | 5.83 | 6.20 | 94% |
Returns for 1 year | 6.51 | 1.31 | 497% |
Returns for 3 years | 19.17 | 2.16 | 889% |
Returns for 5 years | 34.06 | -0.28 | -12,330% |
Returns for 10 years | 48.87 | 11.08 | 441% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIPMX | 29.42 | 0.79 | +2.76% |
Victory Precious Metals & Minerals Instl | |||
DGSCX | 40.16 | 0.09 | +0.22% |
Virtus KAR Global Small-Cap Inst | |||
SMSAX | 9.48 | 0.02 | +0.21% |
SEI Multi Strategy Alternatives F (SIMT) | |||
VSCRX | 54.35 | -0.07 | -0.13% |
Virtus KAR Small-Cap Core R6 | |||
FVWSX | 23.85 | -0.06 | -0.25% |
Fidelity Series Opportunistic Insights |