ATHDX | VMGMX | ATHDX / VMGMX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 11.663 | 13.370 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 32.3B | 20% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 13.15 | 25.16 | 52% |
Returns for 3 years | 46.85 | 55.58 | 84% |
Returns for 5 years | 20.87 | 62.71 | 33% |
Returns for 10 years | 23.00 | 184.74 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGAX | 60.37 | 0.45 | +0.75% |
American Funds New Economy R1 | |||
MTRAX | 22.13 | 0.09 | +0.41% |
NYLI Income Builder Class A | |||
LMVYX | 29.83 | 0.02 | +0.07% |
Lord Abbett Focused Small Cap Value I | |||
CNRWX | 26.33 | -0.08 | -0.30% |
City National Rochdale US Cor Eq N | |||
AADEX | 28.78 | -0.09 | -0.31% |
American Beacon Large Cap Value R5 |