ABHFX | AMHIX | ABHFX / AMHIX | |
Total Expense Ratio | 0.69 | 0.66 | 105% |
Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | -0.327 | -0.327 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.8B | 100% |
Annual Yield % from dividends | 3.99 | 4.01 | 99% |
Returns for 1 year | -1.79 | -1.79 | 100% |
Returns for 3 years | 8.02 | 8.02 | 100% |
Returns for 5 years | -4.13 | -4.12 | 100% |
Returns for 10 years | 3.36 | 3.41 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSIX | 17.00 | N/A | N/A |
American Beacon Stephens Sm Cp Gr R5 | |||
JDSRX | 22.83 | N/A | N/A |
Janus Henderson Small Cap Value R | |||
PDAVX | 13.02 | N/A | N/A |
PineBridge Dynamic Asset Allc Invt Svcng | |||
ASVHX | 10.33 | N/A | N/A |
American Century Small Cap Value G | |||
RWIFX | 75.87 | -0.31 | -0.41% |
American Funds Capital World Gr&Inc R5 |