ABHFX | MMHVX | ABHFX / MMHVX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | -0.262 | 1.430 | -18% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 9.29B | 138% |
Annual Yield % from dividends | 3.99 | 4.03 | 99% |
Returns for 1 year | -1.54 | 0.43 | -360% |
Returns for 3 years | 8.09 | 18.94 | 43% |
Returns for 5 years | -4.07 | 9.50 | -43% |
Returns for 10 years | 3.42 | 36.67 | 9% |
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 |