ATHIX | VMGMX | ATHIX / VMGMX | |
Total Expense Ratio | 0.80 | 0.07 | 1,143% |
Annual Report Gross Expense Ratio | 0.80 | 0.07 | 1,143% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 5.336 | 6.409 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 29.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 7.02 | 16.87 | 42% |
Returns for 3 years | 53.13 | 56.95 | 93% |
Returns for 5 years | 26.02 | 70.11 | 37% |
Returns for 10 years | 8.43 | 153.84 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRHX | 18.01 | -0.14 | -0.77% |
Nuveen Real Estate Sec Sel I | |||
DIISX | 22.47 | -0.28 | -1.23% |
BNY Mellon International Stock Index Inv | |||
JRAAX | 86.22 | -1.30 | -1.49% |
Janus Henderson Research A | |||
KLGAX | 49.86 | -0.78 | -1.54% |
NYLI WMC Growth Class A | |||
AISZX | 16.21 | -0.35 | -2.11% |
Alger SmallCap Growth Institutional Z-2 |