ABHFX | HYMOX | ABHFX / HYMOX | |
Total Expense Ratio | 0.69 | 0.58 | 119% |
Annual Report Gross Expense Ratio | 0.69 | 0.58 | 119% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -0.196 | 0.926 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 4.13B | 310% |
Annual Yield % from dividends | 3.99 | 4.97 | 80% |
Returns for 1 year | -1.34 | 0.34 | -399% |
Returns for 3 years | 8.16 | 18.36 | 44% |
Returns for 5 years | -4.00 | 7.79 | -51% |
Returns for 10 years | 3.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 29.51 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
ASVRX | 9.79 | N/A | N/A |
American Century Small Cap Value R | |||
TCMIX | 18.67 | N/A | N/A |
AMG TimesSquare International SmallCap Z | |||
GLEIX | 13.98 | N/A | N/A |
GS Energy Infrastructure Fd Inv Shares | |||
RWIAX | 75.13 | -0.28 | -0.37% |
American Funds Capital World Gr&Inc R1 |