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 | 9 years | - |
Gain YTD | 2.384 | 2.450 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.9B | 48.9B | 100% |
Annual Yield % from dividends | 2.02 | 2.21 | 91% |
Returns for 1 year | 9.09 | 9.25 | 98% |
Returns for 3 years | 16.32 | 16.87 | 97% |
Returns for 5 years | 33.20 | 34.10 | 97% |
Returns for 10 years | 43.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSIX | 13.21 | 0.32 | +2.48% |
Carillon Chartwell Small Cap Value I | |||
TIOVX | 15.58 | 0.37 | +2.43% |
Nuveen International Opps W | |||
AGVEX | 24.44 | 0.46 | +1.92% |
American Funds Global Insight F-1 | |||
ATWAX | 22.00 | 0.37 | +1.71% |
AB Tax-Managed Wealth Apprec Strat A | |||
HGXVX | 15.67 | 0.24 | +1.56% |
Hartford Global Impact R6 |