ABHFX | AHMFX | ABHFX / AHMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -0.850 | -0.850 | 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 | 4.02 | 93% |
Returns for 1 year | 1.74 | 1.77 | 98% |
Returns for 3 years | -8.78 | -8.73 | 101% |
Returns for 5 years | -5.88 | -5.68 | 103% |
Returns for 10 years | 1.11 | 1.48 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVALX | 14.68 | N/A | N/A |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
HIOIX | 12.15 | -0.12 | -0.98% |
Fintrust Income and Opportunity Instl | |||
JVAIX | 37.17 | -0.60 | -1.59% |
JPMorgan Value Advantage L | |||
IPOIX | 18.99 | -0.31 | -1.61% |
Macquarie Systematic Em Mkts Eq I | |||
RWCIX | 10.25 | -0.17 | -1.63% |
Redwheel Global Emerging Equity I |