ATHAX | VMGIX | ATHAX / VMGIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 8.636 | 11.771 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 31.5B | 20% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 2.85 | 21.72 | 13% |
Returns for 3 years | 44.82 | 60.35 | 74% |
Returns for 5 years | 5.20 | 67.22 | 8% |
Returns for 10 years | -13.37 | 164.09 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPZX | 6.48 | 0.01 | +0.15% |
Invesco SteelPath MLP Income Y | |||
CWIAX | 71.17 | -0.31 | -0.43% |
American Funds Capital World Gr&Inc 529A | |||
ABECX | 22.18 | -0.13 | -0.58% |
American Beacon The London Co Inc Eq C | |||
SIIEX | 17.83 | -0.13 | -0.72% |
Touchstone International Value Y | |||
CVFCX | 15.83 | -0.12 | -0.75% |
Victory Pioneer Disciplined Value A |