| AHIFX | RITGX | AHIFX / RITGX | |
| Total Expense Ratio | 0.47 | 0.36 | 131% |
| Annual Report Gross Expense Ratio | 0.47 | 0.36 | 131% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 1.551 | 1.627 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.2B | 29.2B | 100% |
| Annual Yield % from dividends | 6.66 | 6.77 | 98% |
| Returns for 1 year | 3.38 | 3.49 | 97% |
| Returns for 3 years | 28.69 | 29.10 | 99% |
| Returns for 5 years | 25.08 | 25.74 | 97% |
| Returns for 10 years | 76.63 | 78.52 | 98% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| SASS | 24.18 | 0.18 | +0.76% |
| M.D. Sass Concentrated Equities ETF | |||
| XOEX | 40.90 | 0.25 | +0.62% |
| Xtrackers S&P 100 Ex Top 20 ETF | |||
| IYM | 186.56 | 0.53 | +0.28% |
| iShares US Basic Materials ETF | |||
| RW | 24.31 | N/A | N/A |
| Rainwater Equity ETF | |||
| TVE | 23.32 | -0.04 | -0.17% |
| Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||