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 | 2.222 | 2.368 | 94% |
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 | 6.38 | 6.73 | 95% |
Returns for 1 year | 7.89 | 8.27 | 95% |
Returns for 3 years | 28.30 | 29.66 | 95% |
Returns for 5 years | 38.81 | 41.25 | 94% |
Returns for 10 years | 62.06 | 67.65 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMVLX | 255.23 | -1.85 | -0.72% |
Vanguard Mega Cap Value Index Instl | |||
TIRRX | 11.49 | -0.10 | -0.86% |
T. Rowe Price Real Estate I | |||
USGRX | 24.06 | -0.25 | -1.03% |
Victory Growth & Income | |||
RYCAX | 117.30 | -1.31 | -1.10% |
Rydex Consumer Products H | |||
KCISX | 14.09 | -0.20 | -1.40% |
Knights of Columbus International Eq S |