ABHFX | MMHEX | ABHFX / MMHEX | |
Total Expense Ratio | 0.69 | 0.57 | 121% |
Annual Report Gross Expense Ratio | 0.69 | 0.57 | 121% |
Fund Existence | 25 years | 6 years | - |
Gain YTD | -0.262 | 1.593 | -16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 9.29B | 138% |
Annual Yield % from dividends | 3.99 | 4.34 | 92% |
Returns for 1 year | -1.54 | 0.67 | -229% |
Returns for 3 years | 8.09 | 20.10 | 40% |
Returns for 5 years | -4.07 | 11.23 | -36% |
Returns for 10 years | 3.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSIX | 17.12 | 0.29 | +1.72% |
American Beacon Stephens Sm Cp Gr R5 | |||
RWIFX | 76.37 | 0.50 | +0.66% |
American Funds Capital World Gr&Inc R5 | |||
JDSRX | 22.61 | N/A | N/A |
Janus Henderson Small Cap Value R | |||
PDAVX | 12.91 | N/A | N/A |
PineBridge Dynamic Asset Allc Invt Svcng | |||
ASVHX | 10.18 | N/A | N/A |
American Century Small Cap Value G |