AAHTX | FATTX | AAHTX / FATTX | |
Total Expense Ratio | 0.69 | 0.73 | 95% |
Annual Report Gross Expense Ratio | 0.69 | 0.73 | 95% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.705 | 3.689 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3B | 39.3B | 100% |
Annual Yield % from dividends | 1.16 | 1.15 | 101% |
Returns for 1 year | 8.44 | 8.39 | 101% |
Returns for 3 years | 27.24 | 27.03 | 101% |
Returns for 5 years | 47.15 | 46.74 | 101% |
Returns for 10 years | 66.11 | 64.93 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISOX | 15.61 | 0.08 | +0.52% |
Lazard International Strategic Eq Open | |||
TTDAX | 9.63 | -0.02 | -0.21% |
Toews Tactical Defensive Alpha | |||
VRTVX | 258.76 | -0.82 | -0.32% |
Vanguard Russell 2000 Value Index I | |||
TSFCX | 11.97 | -0.06 | -0.50% |
Touchstone Small Cap C | |||
EAASX | 33.22 | -0.44 | -1.31% |
Eaton Vance Atlanta Capital SMID-Cap A |