AATSX | FTHFX | AATSX / FTHFX | |
Total Expense Ratio | 1.01 | 0.63 | 160% |
Annual Report Gross Expense Ratio | 1.21 | 0.63 | 192% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.465 | 4.954 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500000 | 1000000 | 150% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 10.8B | 2% |
Annual Yield % from dividends | 0.38 | 0.76 | 50% |
Returns for 1 year | 1.64 | 2.03 | 81% |
Returns for 3 years | 37.11 | 45.52 | 82% |
Returns for 5 years | 52.97 | 99.73 | 53% |
Returns for 10 years | 55.52 | 152.73 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTRX | 7.57 | 0.05 | +0.66% |
Royce Small-Cap Total Return Invmt | |||
JGRCX | 118.16 | 0.73 | +0.62% |
Janus Henderson Enterprise C | |||
BRSDX | 14.52 | 0.09 | +0.62% |
MFS Blended Research Small Cap Eq A | |||
GSAKX | 19.89 | N/A | N/A |
Goldman Sachs International Eq Inc A | |||
GABTX | 25.34 | -0.11 | -0.43% |
Gabelli Global Content & Connect AAA |