ATHIX | VMGIX | ATHIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 11.111 | 14.507 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 31.5B | 21% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 13.31 | 27.40 | 49% |
Returns for 3 years | 51.02 | 58.44 | 87% |
Returns for 5 years | 21.12 | 69.43 | 30% |
Returns for 10 years | 14.76 | 175.51 | 8% |
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 |