ABHFX | AHICX | ABHFX / AHICX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -0.392 | -0.392 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 12.5B | 100% |
Annual Yield % from dividends | 3.76 | 3.08 | 122% |
Returns for 1 year | 2.28 | 2.19 | 104% |
Returns for 3 years | -8.63 | -8.78 | 98% |
Returns for 5 years | -5.44 | -5.96 | 91% |
Returns for 10 years | 1.77 | 0.82 | 218% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFVIX | 19.48 | 0.04 | +0.21% |
O'Shaughnessy Market Leaders Value I | |||
JGAQX | 36.65 | 0.02 | +0.05% |
JPMorgan Value Advantage R2 | |||
IPOYX | 18.92 | N/A | N/A |
Macquarie Systematic Em Mkts Eq Y | |||
FSENX | 58.56 | -0.16 | -0.27% |
Fidelity Select Energy Portfolio | |||
WCPIX | 47.30 | -0.41 | -0.86% |
Communication Services UltraSectorProInv |