AHTFX | RITFX | AHTFX / RITFX | |
Total Expense Ratio | 0.74 | 0.38 | 195% |
Annual Report Gross Expense Ratio | 0.74 | 0.38 | 195% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.050 | 5.259 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3B | 25.3B | 100% |
Annual Yield % from dividends | 6.34 | 6.68 | 95% |
Returns for 1 year | 8.34 | 8.72 | 96% |
Returns for 3 years | 24.83 | 26.15 | 95% |
Returns for 5 years | 37.02 | 39.42 | 94% |
Returns for 10 years | 72.31 | 78.26 | 92% |