AAHTX | JHROX | AAHTX / JHROX | |
Total Expense Ratio | 0.69 | 0.70 | 99% |
Annual Report Gross Expense Ratio | 0.69 | 1.02 | 68% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 3.705 | 2.767 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.3B | 887M | 4,431% |
Annual Yield % from dividends | 1.16 | 1.95 | 59% |
Returns for 1 year | 8.44 | 7.61 | 111% |
Returns for 3 years | 27.24 | 6.45 | 423% |
Returns for 5 years | 47.15 | 22.27 | 212% |
Returns for 10 years | 66.11 | 3.65 | 1,811% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLITX | 15.47 | 0.09 | +0.59% |
Lazard International Strategic Eq R6 | |||
APPIX | 14.99 | 0.06 | +0.40% |
Appleseed Institutional | |||
IEDZX | 13.13 | -0.03 | -0.23% |
Voya Large Cap Value R6 | |||
EDIIX | 10.85 | -0.03 | -0.28% |
Eaton Vance Global Income Builder I | |||
ECASX | 27.01 | -0.37 | -1.35% |
Eaton Vance Atlanta Capital SMID-Cap C |