ATHIX | VMGIX | ATHIX / VMGIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 9.211 | 12.372 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 32.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.34 | 22.81 | 37% |
Returns for 3 years | 28.57 | 37.41 | 76% |
Returns for 5 years | 15.90 | 59.92 | 27% |
Returns for 10 years | 11.16 | 167.01 | 7% |
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 |