ATHIX | PMAQX | ATHIX / PMAQX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 9.211 | 5.938 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 32.5B | 19% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 8.34 | 9.46 | 88% |
Returns for 3 years | 28.57 | 31.96 | 89% |
Returns for 5 years | 15.90 | 47.52 | 33% |
Returns for 10 years | 11.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIGCX | 14.38 | 0.12 | +0.84% |
VanEck International Investors Gold C | |||
JLPCX | 16.51 | -0.04 | -0.24% |
JPMorgan US Large Cap Core Plus C | |||
LBSAX | 35.55 | -0.18 | -0.50% |
Columbia Dividend Income A | |||
TSVAX | 17.54 | -0.14 | -0.79% |
PGIM Quant Solutions Small-Cap Val A | |||
STCEX | 4.75 | -0.06 | -1.25% |
Virtus Ceredex Small-Cap Value Eq C |