AHTFX | RTEHX | AHTFX / RTEHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 1.221 | 1.289 | 95% |
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 | 6.05 | 106% |
Returns for 1 year | 10.19 | 10.11 | 101% |
Returns for 3 years | 16.70 | 16.01 | 104% |
Returns for 5 years | 30.85 | 26.94 | 115% |
Returns for 10 years | 58.93 | 54.16 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLADX | 9.46 | 0.01 | +0.11% |
BlackRock Managed Income Investor A | |||
PAIGX | 18.71 | N/A | N/A |
T. Rowe Price International Value Eq Adv | |||
AVLIX | 8.09 | N/A | N/A |
American Century Value I | |||
RESCX | 8.71 | N/A | N/A |
HSBC Radiant US Smaller Companies I | |||
WISGX | 21.06 | N/A | N/A |
Segall Bryant & Hamill Small Cap GrInstl |