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 | 3.209 | 3.209 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 12.4B | 100% |
Annual Yield % from dividends | 3.76 | 3.81 | 99% |
Returns for 1 year | 8.08 | 8.09 | 100% |
Returns for 3 years | -8.52 | -8.51 | 100% |
Returns for 5 years | -3.50 | -3.48 | 101% |
Returns for 10 years | 4.85 | 4.91 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQSAX | 25.72 | 0.38 | +1.50% |
T. Rowe Price Integrated US SMCC Eq Adv | |||
FTHNX | 52.21 | 0.60 | +1.16% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
JDPRX | 18.02 | 0.17 | +0.95% |
Janus Henderson Mid Cap Value R | |||
JFGIX | 12.53 | 0.09 | +0.72% |
JHancock Fundamental Global Fran I | |||
FRIEX | 15.72 | -0.02 | -0.13% |
Federated Hermes Emerging Markets Eq R6 |