| AHTFX | FAGIX | AHTFX / FAGIX | |
| Total Expense Ratio | 0.76 | 0.86 | 88% |
| Annual Report Gross Expense Ratio | 0.76 | 0.88 | 86% |
| Fund Existence | 25 years | 49 years | - |
| Gain YTD | 1.639 | 6.270 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 15.7B | 183% |
| Annual Yield % from dividends | 6.36 | 4.57 | 139% |
| Returns for 1 year | 4.96 | 11.95 | 41% |
| Returns for 3 years | 29.49 | 41.29 | 71% |
| Returns for 5 years | 25.79 | 27.78 | 93% |
| Returns for 10 years | 71.82 | 83.10 | 86% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| IQDF | 35.97 | 0.28 | +0.80% |
| Northern Trust Intl Qual Div ETF | |||
| INKM | 34.72 | N/A | N/A |
| State Street® Income Allocation ETF | |||
| XMAG | 25.79 | N/A | N/A |
| Defiance Large Cap ex-Mag 7 ETF | |||
| FTMA | 8.91 | -0.01 | -0.11% |
| Franklin Massachusetts Municipal Inc ETF | |||
| FPRO | 25.38 | -0.04 | -0.17% |
| Fidelity Real Estate Investment ETF | |||