ATHIX | FSMAX | ATHIX / FSMAX | |
Total Expense Ratio | 0.80 | 0.04 | 2,286% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,286% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 11.111 | 5.480 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 39.2B | 17% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 13.31 | 14.55 | 91% |
Returns for 3 years | 51.02 | 50.71 | 101% |
Returns for 5 years | 21.12 | 60.82 | 35% |
Returns for 10 years | 14.76 | 84.87 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIFX | 72.19 | 0.04 | +0.06% |
American Funds Capital World Gr&Inc 529F | |||
HSCCX | 2.64 | N/A | N/A |
Carillon Eagle Small Cap Growth C | |||
MYSIX | 19.24 | N/A | N/A |
Victory Trivalent International Sm-Cp Y | |||
MLOZX | 8.93 | N/A | N/A |
Cohen & Steers Future of Energy Z | |||
RMLPX | 24.52 | -0.05 | -0.20% |
Recurrent MLP & Infrastructure Class I |