| ATHGX | RPTIX | ATHGX / RPTIX | |
| Total Expense Ratio | 0.80 | 0.63 | 127% |
| Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 10.157 | 3.369 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.92B | 25.9B | 23% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -4.95 | -8.70 | 57% |
| Returns for 3 years | 39.97 | 10.44 | 383% |
| Returns for 5 years | 4.33 | -6.04 | -72% |
| Returns for 10 years | N/A | 31.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PICOX | 50.14 | 0.20 | +0.40% |
| Putnam International Small Cap R6 | |||
| GQERX | 21.56 | 0.06 | +0.28% |
| GQG Partners US Select Quality Eq R6 | |||
| JANBX | 52.08 | 0.07 | +0.13% |
| Janus Henderson Balanced D | |||
| STDFX | 48.61 | -0.16 | -0.33% |
| Allspring Large Cap Growth Admin | |||
| IRSRX | 15.62 | -0.13 | -0.83% |
| Macquarie Real Estate Securities R | |||