AGTHX | VTUIX | AGTHX / VTUIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 51 years | 7 years | - |
Gain YTD | 26.488 | 15.255 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 41M | 726,829% |
Annual Yield % from dividends | 0.49 | 0.50 | 99% |
Returns for 1 year | 28.02 | 19.59 | 143% |
Returns for 3 years | -4.34 | 6.74 | -64% |
Returns for 5 years | 53.44 | 49.63 | 108% |
Returns for 10 years | 70.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHIX | 8.45 | 0.01 | +0.12% |
Victory Market Neutral Income I | |||
MSGTX | 13.08 | N/A | N/A |
Morgan Stanley Inst Glbl Infras C | |||
NWXVX | 9.91 | -0.06 | -0.60% |
Nationwide International Sm Cp Instl Svc | |||
IRLIX | 40.48 | -0.61 | -1.48% |
Voya Russell Large Cap Index Port A | |||
VHCIX | 130.48 | -2.89 | -2.17% |
Vanguard Health Care Index Admiral |