ATFSX | MTLFX | ATFSX / MTLFX | |
Total Expense Ratio | 0.28 | 0.59 | 47% |
Annual Report Gross Expense Ratio | 0.28 | 0.72 | 39% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 1.231 | 1.927 | 64% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 2.72B | 101% |
Annual Yield % from dividends | 3.73 | 3.00 | 124% |
Returns for 1 year | 3.02 | 4.10 | 74% |
Returns for 3 years | 9.02 | 9.10 | 99% |
Returns for 5 years | 8.63 | -0.07 | -11,895% |
Returns for 10 years | N/A | 16.93 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 79.22 | 0.84 | +1.07% |
Thornburg Small/Mid Cap Core R3 | |||
HSZAX | 5.87 | 0.05 | +0.86% |
NexPoint Climate Tech A | |||
GOGIX | 32.70 | 0.06 | +0.18% |
JHancock International Growth I | |||
MEQAX | 10.54 | 0.01 | +0.09% |
American Century International Val A | |||
MDGRX | 30.38 | -0.01 | -0.03% |
BlackRock Natural Resources Inv A |