AHIFX | RITFX | AHIFX / RITFX | |
Total Expense Ratio | 0.43 | 0.38 | 113% |
Annual Report Gross Expense Ratio | 0.43 | 0.38 | 113% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 0.791 | 0.808 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 23.6B | 100% |
Annual Yield % from dividends | 6.68 | 6.73 | 99% |
Returns for 1 year | 7.40 | 7.46 | 99% |
Returns for 3 years | 24.99 | 25.17 | 99% |
Returns for 5 years | 44.45 | 44.80 | 99% |
Returns for 10 years | 62.94 | 63.79 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIEFX | 14.08 | 0.05 | +0.36% |
Matthews Emerging Markets Equity Ins | |||
THGIX | 25.76 | -0.01 | -0.04% |
Thornburg International Growth R6 | |||
PGPRX | 25.18 | -0.09 | -0.36% |
George Putnam Balanced R | |||
SSSWX | 435.05 | -2.92 | -0.67% |
State Street Equity 500 Index I | |||
MLMCX | 20.05 | -0.19 | -0.94% |
Morgan Stanley Instl Global Core C |