AATSX | VSCIX | AATSX / VSCIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | 2.928 | 5.224 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 5000000 | 30% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 161B | 0% |
Annual Yield % from dividends | 0.36 | 1.32 | 27% |
Returns for 1 year | -0.67 | 6.99 | -10% |
Returns for 3 years | 49.47 | 49.39 | 100% |
Returns for 5 years | 48.55 | 70.09 | 69% |
Returns for 10 years | 78.85 | 146.59 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIVX | 13.61 | N/A | N/A |
Centre Global Infrastructure Advisor | |||
RRRZX | 21.34 | -0.04 | -0.19% |
DWS RREEF Real Estate Securities R6 | |||
RGIAX | 10.39 | -0.05 | -0.48% |
Russell Inv Global Infrastructure A | |||
VFTNX | 45.58 | -0.27 | -0.59% |
Vanguard FTSE Social Index I | |||
PNSAX | 80.61 | -0.51 | -0.63% |
Putnam Small Cap Growth A |