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 | 0.690 | 3.280 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 10.7B | 2% |
Annual Yield % from dividends | 0.18 | 0.76 | 24% |
Returns for 1 year | 6.11 | 5.98 | 102% |
Returns for 3 years | 37.73 | 49.75 | 76% |
Returns for 5 years | 50.76 | 102.86 | 49% |
Returns for 10 years | 44.63 | 151.69 | 29% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
GCAD | 41.83 | 0.43 | +1.05% |
Gabelli Commercial Aerospace & Dfns ETF | |||
LSVD | 26.07 | 0.21 | +0.81% |
LSV Disciplined Value ETF | |||
QQQX | 26.48 | 0.18 | +0.68% |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | |||
ENFR | 31.88 | -0.04 | -0.13% |
Alerian Energy Infrastructure ETF | |||
EEA | 10.24 | -0.02 | -0.19% |
European Equity Fund (The) |