TRHBX | VSCIX | TRHBX / VSCIX | |
Total Expense Ratio | 0.24 | 0.04 | 600% |
Annual Report Gross Expense Ratio | 0.46 | 0.04 | 1,150% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -8.957 | -7.606 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.07B | 143B | 2% |
Annual Yield % from dividends | 1.76 | 1.57 | 112% |
Returns for 1 year | -2.93 | 2.72 | -108% |
Returns for 3 years | 3.23 | 13.08 | 25% |
Returns for 5 years | 44.84 | 76.60 | 59% |
Returns for 10 years | N/A | 92.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCECX | 11.83 | 0.27 | +2.34% |
Steward Values Enhanced SmMidCapI | |||
TEMPX | 8.21 | 0.18 | +2.24% |
Nuveen Emerging Markets Eq Prem | |||
VNSCX | 18.16 | 0.29 | +1.62% |
Natixis Vaughan Nelson Select C | |||
MPEMX | 8.11 | 0.11 | +1.37% |
Mondrian Emerging Markets Value Equity | |||
FSSKX | 75.20 | 1.00 | +1.35% |
Fidelity Stock Selec-Class K |