ATHDX | RPTIX | ATHDX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 25.819 | 9.586 | 269% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.25B | 31B | 20% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 39.23 | 14.29 | 275% |
Returns for 3 years | -8.86 | -18.50 | 48% |
Returns for 5 years | 30.24 | 14.07 | 215% |
Returns for 10 years | 13.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVUAX | 19.76 | 0.23 | +1.18% |
Allspring Util and Telecomms A | |||
SFREX | 9.65 | -0.02 | -0.21% |
Schwab Fundamental Global Real Estt Idx | |||
IRGVX | 47.30 | -0.46 | -0.96% |
Voya Russell Mid Cap Growth Idx Port S2 | |||
FIQOX | 39.28 | -0.46 | -1.16% |
Fidelity Advisor Worldwide Z | |||
VGHCX | 204.50 | -5.96 | -2.83% |
Vanguard Health Care Inv |