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 | 2.346 | 2.368 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 24B | 100% |
Annual Yield % from dividends | 6.68 | 6.73 | 99% |
Returns for 1 year | 8.22 | 8.27 | 99% |
Returns for 3 years | 29.47 | 29.66 | 99% |
Returns for 5 years | 40.91 | 41.25 | 99% |
Returns for 10 years | 66.78 | 67.65 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.97 | 0.02 | +0.22% |
Invesco SteelPath MLP Select 40 R | |||
LCEIX | 18.39 | -0.18 | -0.97% |
Invesco Diversified Dividend Investor | |||
PQDMX | 15.59 | -0.22 | -1.39% |
PGIM Quant Solutions Intl Dev Mkts IdxR6 | |||
UMLGX | 8.99 | -0.13 | -1.43% |
Columbia Select Large Cap Growth Inst | |||
LLGLX | 13.71 | -0.20 | -1.44% |
Longleaf Partners Global |