ABHFX | AHICX | ABHFX / AHICX | |
Total Expense Ratio | 0.69 | 1.38 | 50% |
Annual Report Gross Expense Ratio | 0.69 | 1.38 | 50% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -3.074 | -3.074 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 12.1B | 100% |
Annual Yield % from dividends | 4.05 | 3.32 | 122% |
Returns for 1 year | -3.63 | -3.71 | 98% |
Returns for 3 years | -1.08 | -1.24 | 87% |
Returns for 5 years | -7.58 | -7.83 | 97% |
Returns for 10 years | 0.83 | -0.12 | -725% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAMVX | 17.73 | 0.39 | +2.25% |
Janus Henderson VIT Mid Cap Value Instl | |||
DFVQX | 17.25 | 0.29 | +1.71% |
DFA International Vector Equity I | |||
CWIAX | 72.66 | 1.02 | +1.42% |
American Funds Capital World Gr&Inc 529A | |||
DESIX | 11.28 | 0.13 | +1.17% |
DFA Em Mkts Sustnby Cor 1 Instl | |||
HRSCX | 21.06 | N/A | N/A |
Carillon Eagle Small Cap Growth A |