ATHYX | VMGMX | ATHYX / VMGMX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 9.323 | 12.390 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.34B | 32.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 8.86 | 22.82 | 39% |
Returns for 3 years | 29.58 | 37.45 | 79% |
Returns for 5 years | 17.71 | 60.04 | 29% |
Returns for 10 years | N/A | 167.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MTOIX | 22.25 | -0.01 | -0.04% |
NYLI Income Builder Class I | |||
PPSRX | 20.30 | -0.04 | -0.20% |
Principal Large Cap Value III R5 | |||
CDIRX | 35.58 | -0.17 | -0.48% |
Columbia Dividend Income R | |||
GMSMX | 20.30 | -0.12 | -0.57% |
GuideMark® Small/Mid Cap Core Service | |||
TSVQX | 17.59 | -0.13 | -0.73% |
PGIM Quant Solutions Small-Cap Val R6 |