ATHYX | RPTIX | ATHYX / RPTIX | |
Total Expense Ratio | 0.65 | 0.63 | 103% |
Annual Report Gross Expense Ratio | 0.65 | 0.63 | 103% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 10.705 | 2.649 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 26.7B | 23% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | 4.34 | -5.38 | -81% |
Returns for 3 years | 53.09 | 19.75 | 269% |
Returns for 5 years | 8.36 | -3.78 | -222% |
Returns for 10 years | N/A | 29.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSESX | 18.54 | 0.11 | +0.60% |
Russell Inv US Strategic Equity S | |||
PIEQX | 19.90 | N/A | N/A |
T. Rowe Price International Eq Index | |||
VMVAX | 90.37 | N/A | N/A |
Vanguard Mid-Cap Value Index Admiral | |||
VDSRX | 25.88 | N/A | N/A |
Victory Diversified Stock R6 | |||
AMALX | 10.02 | N/A | N/A |
American Century Small Cap Dividend G |