ATHGX | RPTIX | ATHGX / RPTIX | |
Total Expense Ratio | 0.80 | 0.63 | 127% |
Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 12.203 | 3.269 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.53B | 28B | 23% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 14.42 | -0.83 | -1,730% |
Returns for 3 years | 52.56 | 13.34 | 394% |
Returns for 5 years | 22.35 | 6.62 | 338% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSCPX | 341.12 | 2.08 | +0.61% |
Vanguard Small Cap Index InstlPlus | |||
FDIGX | 87.89 | 0.36 | +0.41% |
Fidelity Advisor Consumer Staples I | |||
ICMPX | 18.06 | 0.03 | +0.17% |
Lazard International Quality Gr Instl | |||
DFSPX | 15.21 | -0.01 | -0.07% |
DFA Intl Sustainability Core 1 | |||
SWRLX | 18.55 | -0.06 | -0.32% |
Touchstone International Value A |