ATHAX | VMGMX | ATHAX / VMGMX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 9.709 | 14.126 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 33.1B | 18% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | -3.94 | 15.75 | -25% |
Returns for 3 years | 41.72 | 66.70 | 63% |
Returns for 5 years | -7.46 | 52.70 | -14% |
Returns for 10 years | -6.90 | 188.43 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAKX | 9.77 | 0.05 | +0.51% |
American Century Small Cap Dividend R6 | |||
UMBMX | 25.93 | 0.05 | +0.19% |
Carillon Scout Mid Cap I | |||
CFLGX | 24.86 | 0.03 | +0.12% |
ClearBridge Tactical Dividend Income A | |||
CSHNX | 10.75 | -0.01 | -0.09% |
NYLI Cushing® MLP Premier Investor Class | |||
GBLFX | 41.20 | -0.04 | -0.10% |
American Funds Global Balanced F2 |