ATHGX | VMGIX | ATHGX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 10.047 | 14.111 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 33.1B | 18% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 0.87 | 15.74 | 6% |
Returns for 3 years | 50.45 | 66.61 | 76% |
Returns for 5 years | 5.54 | 52.61 | 11% |
Returns for 10 years | N/A | 187.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAKX | 9.77 | 0.05 | +0.51% |
American Century Small Cap Dividend R6 | |||
CSMUX | 25.91 | 0.05 | +0.19% |
Carillon Scout Mid Cap R-6 | |||
LCBDX | 25.10 | 0.03 | +0.12% |
ClearBridge Tactical Dividend Income IS | |||
CSHAX | 10.72 | -0.01 | -0.09% |
NYLI Cushing® MLP Premier Class A | |||
RGBGX | 41.22 | -0.04 | -0.10% |
American Funds Global Balanced R6 |