AAHTX | RHHTX | AAHTX / RHHTX | |
Total Expense Ratio | 0.69 | 0.51 | 135% |
Annual Report Gross Expense Ratio | 0.69 | 0.51 | 135% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 3.705 | 3.769 | 98% |
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 | 1.34 | 86% |
Returns for 1 year | 8.44 | 8.61 | 98% |
Returns for 3 years | 27.24 | 27.66 | 98% |
Returns for 5 years | 47.15 | 47.85 | 99% |
Returns for 10 years | 66.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGLYX | 11.02 | 0.01 | +0.09% |
SEI Global Managed Volatility Y (SIMT) | |||
PRITX | 21.67 | -0.03 | -0.14% |
T. Rowe Price International Stock | |||
TOWFX | 16.61 | -0.04 | -0.24% |
Towpath Focus Institutional | |||
LCBVX | 38.68 | -0.13 | -0.33% |
ClearBridge Large Cap Value R | |||
FSCWX | 30.35 | -0.13 | -0.43% |
Nuveen Small Cap Value R6 |