ARSTX | FTHFX | ARSTX / FTHFX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 1.10 | 0.63 | 175% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | -0.589 | 2.840 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161M | 10.6B | 2% |
Annual Yield % from dividends | 0.26 | 0.76 | 34% |
Returns for 1 year | 1.12 | -0.85 | -132% |
Returns for 3 years | 41.71 | 47.68 | 87% |
Returns for 5 years | 55.72 | 95.63 | 58% |
Returns for 10 years | 12.71 | 144.61 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQAIX | 44.77 | 0.58 | +1.31% |
T. Rowe Price Integrated US Sm Gr Eq I | |||
AISHX | 5.95 | 0.07 | +1.19% |
Aristotle Small/Mid Cap Equity C | |||
FAEVX | 24.75 | 0.15 | +0.61% |
Fidelity Advisor Equity Value Z | |||
RGDTX | 11.01 | 0.06 | +0.55% |
Russell Inv Global Equity M | |||
PEIRX | 25.00 | 0.10 | +0.40% |
Federated Hermes International Equity R6 |