AHTFX | RITFX | AHTFX / RITFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.324 | 1.354 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.2B | 23.2B | 100% |
Annual Yield % from dividends | 6.42 | 6.77 | 95% |
Returns for 1 year | 10.53 | 10.93 | 96% |
Returns for 3 years | 17.40 | 18.64 | 93% |
Returns for 5 years | 29.56 | 31.84 | 93% |
Returns for 10 years | 60.36 | 65.87 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWGX | 47.55 | -0.22 | -0.46% |
Voya Global High Dividend Low Vol A | |||
ARRZX | 13.54 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value Z | |||
CGRNX | 31.35 | -0.42 | -1.32% |
Invesco Comstock Select R | |||
PKSAX | 51.27 | -0.77 | -1.48% |
Virtus KAR Small-Cap Core A | |||
JMVRX | 37.03 | -0.57 | -1.52% |
JPMorgan Mid Cap Value R5 |