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 | 1.917 | 2.052 | 93% |
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 | 5.66 | 5.98 | 95% |
Returns for 1 year | 7.12 | 7.46 | 95% |
Returns for 3 years | 25.53 | 26.78 | 95% |
Returns for 5 years | 33.84 | 36.02 | 94% |
Returns for 10 years | 50.56 | 55.60 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMFX | 45.80 | N/A | N/A |
Vanguard Tax-Managed Balanced Adm | |||
HWVIX | 11.59 | N/A | N/A |
Hotchkis & Wiley Sm Cp Divers Val I | |||
SPMVX | 9.34 | N/A | N/A |
Invesco SteelPath MLP Select 40 R5 | |||
MEGMX | 14.64 | N/A | N/A |
Matthews Emerging Markets Equity Inv | |||
BISLX | 12.14 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Inv |