ABHFX | AMHIX | ABHFX / AMHIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 30 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 | 3.81 | 99% |
Returns for 1 year | 1.74 | 1.74 | 100% |
Returns for 3 years | -8.78 | -8.78 | 100% |
Returns for 5 years | -5.88 | -5.86 | 100% |
Returns for 10 years | 1.11 | 1.16 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OFVIX | 19.48 | N/A | N/A |
O'Shaughnessy Market Leaders Value I | |||
BIAVX | 14.64 | N/A | N/A |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
HROAX | 11.83 | -0.12 | -1.00% |
Fintrust Income and Opportunity A | |||
JVASX | 37.13 | -0.60 | -1.59% |
JPMorgan Value Advantage I | |||
IPOYX | 18.61 | -0.31 | -1.64% |
Macquarie Systematic Em Mkts Eq Y |