AHTCX | RTEHX | AHTCX / RTEHX | |
Total Expense Ratio | 1.45 | 1.12 | 129% |
Annual Report Gross Expense Ratio | 1.45 | 1.12 | 129% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -1.894 | -1.818 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 22.8B | 100% |
Annual Yield % from dividends | 5.56 | 5.89 | 95% |
Returns for 1 year | 5.50 | 5.85 | 94% |
Returns for 3 years | 12.92 | 14.05 | 92% |
Returns for 5 years | 37.20 | 39.43 | 94% |
Returns for 10 years | 43.71 | 48.60 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPGCX | 12.01 | N/A | N/A |
Fidelity Advisor Equity Growth C | |||
PRVRX | 11.22 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R | |||
HFYSX | 10.19 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val R4 | |||
IVFLX | 3.87 | N/A | N/A |
Federated Hermes Intl Strat Val Div R6 | |||
LYFIX | 12.05 | N/A | N/A |
AlphaCentric Life Sciences & Hlthcare I |