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 | 10.051 | 14.111 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
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 | 0.84 | 15.74 | 5% |
Returns for 3 years | 50.47 | 66.61 | 76% |
Returns for 5 years | 5.50 | 52.61 | 10% |
Returns for 10 years | 18.87 | 187.85 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFEIX | 15.32 | 0.09 | +0.59% |
Nuveen Dividend Value A | |||
QBNAX | 35.12 | 0.18 | +0.52% |
Pear Tree Polaris Small Cap Instl | |||
AWYIX | 61.63 | 0.28 | +0.46% |
CIBC Atlas Equity Income Institutional | |||
VEVFX | 44.41 | 0.14 | +0.32% |
Vanguard Explorer Value Inv | |||
RGBBX | 40.99 | -0.04 | -0.10% |
American Funds Global Balanced R2 |