AHTFX | RITHX | AHTFX / RITHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 8.950 | 9.184 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 22.5B | 100% |
Annual Yield % from dividends | 6.42 | 6.67 | 96% |
Returns for 1 year | 15.16 | 15.46 | 98% |
Returns for 3 years | 11.65 | 12.51 | 93% |
Returns for 5 years | 32.56 | 34.22 | 95% |
Returns for 10 years | 58.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGICX | 34.49 | 0.07 | +0.20% |
MFS International Intrinsic Value C | |||
KSDIX | 19.39 | N/A | N/A |
Keeley Small Cap Dividend Value I | |||
ANAVX | 18.87 | -0.08 | -0.42% |
Virtus NFJ International Value R6 | |||
TSNAX | 16.02 | -0.10 | -0.62% |
Touchstone Sands Capital Select Growth A | |||
EVTMX | 17.25 | -0.12 | -0.69% |
Eaton Vance Dividend Builder A |