AAUTX | RMFEX | AAUTX / RMFEX | |
Total Expense Ratio | 0.84 | 0.62 | 135% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 13.876 | 13.941 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 111B | 3% |
Annual Yield % from dividends | 1.11 | 1.46 | 76% |
Returns for 1 year | 2.95 | 5.28 | 56% |
Returns for 3 years | 34.13 | 40.09 | 85% |
Returns for 5 years | 60.03 | 59.52 | 101% |
Returns for 10 years | 82.35 | 98.84 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCMPX | 19.99 | 0.17 | +0.86% |
HCM Sector Plus Investor | |||
TFSCX | 17.16 | 0.06 | +0.35% |
Templeton Ins Foreign Smaller Co Ser Adv | |||
CAPCX | 9.25 | 0.01 | +0.11% |
Federated Hermes Capital Income C | |||
FTASX | 31.27 | N/A | N/A |
Fidelity Advisor Asset Manager 70% M | |||
TPIIX | 15.96 | -0.06 | -0.37% |
Timothy Plan International I |