AAETX | RHETX | AAETX / RHETX | |
Total Expense Ratio | 0.66 | 0.47 | 140% |
Annual Report Gross Expense Ratio | 0.66 | 0.47 | 140% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 5.814 | 5.893 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.9B | 49.9B | 100% |
Annual Yield % from dividends | 1.96 | 2.14 | 91% |
Returns for 1 year | 8.59 | 8.75 | 98% |
Returns for 3 years | 28.74 | 29.31 | 98% |
Returns for 5 years | 30.07 | 30.94 | 97% |
Returns for 10 years | 47.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGDTX | 37.57 | 0.66 | +1.79% |
Fidelity Advisor Gold M | |||
GCPCX | 19.44 | -0.13 | -0.66% |
Gateway Equity Call Premium C | |||
WFPRX | 47.51 | -0.58 | -1.21% |
Allspring Special Mid Cap Value R6 | |||
HRIDX | 13.95 | -0.19 | -1.34% |
Harbor Diversified Intl All Cp Admin | |||
AQLGX | 16.78 | -0.33 | -1.93% |
Alta Quality Growth Institutional |