AATIX | FTHFX | AATIX / FTHFX | |
Total Expense Ratio | 1.22 | 0.63 | 194% |
Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 1.434 | 8.917 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 215M | 11.1B | 2% |
Annual Yield % from dividends | 0.17 | 0.69 | 24% |
Returns for 1 year | -5.75 | -1.91 | 301% |
Returns for 3 years | 38.94 | 50.30 | 77% |
Returns for 5 years | 32.61 | 94.83 | 34% |
Returns for 10 years | 59.19 | 169.48 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BACIX | 13.94 | 0.10 | +0.72% |
BlackRock Energy Opportunities Instl | |||
RETSX | 94.13 | 0.54 | +0.58% |
Russell Inv Tax-Managed US Large Cap S | |||
FEMAX | 12.01 | 0.02 | +0.17% |
First Eagle U.S. SMID Cap Opportunity A | |||
AVEFX | 12.35 | 0.01 | +0.08% |
Ave Maria Bond | |||
CDWFX | 13.69 | -0.08 | -0.58% |
American Funds Dvlpg Wld Gr&Inc 529F1 |