AATIX | FTHFX | AATIX / FTHFX | |
Total Expense Ratio | 1.22 | 0.63 | 194% |
Annual Report Gross Expense Ratio | 1.22 | 0.63 | 194% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.771 | 9.996 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 11.3B | 2% |
Annual Yield % from dividends | 0.17 | 0.70 | 24% |
Returns for 1 year | -0.18 | 3.10 | -6% |
Returns for 3 years | 49.46 | 64.07 | 77% |
Returns for 5 years | 47.10 | 113.38 | 42% |
Returns for 10 years | 74.02 | 188.90 | 39% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
BSJQ | 23.37 | -0.01 | -0.06% |
Invesco BulletShares 2026 HY Corp Bd ETF | |||
EVM | 9.47 | -0.03 | -0.32% |
Eaton Vance California Municipal | |||
BGDV | 26.63 | -0.22 | -0.83% |
Bahl & Gaynor Dividend ETF | |||
RFEM | 75.22 | -0.70 | -0.92% |
First Trust RiverFront Dyn Em Mkts ETF | |||
COIW | 37.12 | -2.22 | -5.64% |
Roundhill COIN WeeklyPay ETF |