ABHFX | NHCCX | ABHFX / NHCCX | |
Total Expense Ratio | 0.69 | 2.91 | 24% |
Annual Report Gross Expense Ratio | 0.69 | 2.91 | 24% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -3.139 | -3.774 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 14.5B | 86% |
Annual Yield % from dividends | 3.80 | 4.39 | 87% |
Returns for 1 year | 0.06 | -0.32 | -20% |
Returns for 3 years | -3.01 | -2.40 | 125% |
Returns for 5 years | -1.24 | 7.98 | -16% |
Returns for 10 years | -0.97 | 10.70 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIOOX | 10.62 | 0.10 | +0.95% |
Aristotle/Saul Global Equity I-2 | |||
CDWFX | 10.73 | 0.08 | +0.75% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
TEPLX | 25.08 | -0.04 | -0.16% |
Templeton Growth A | |||
SPEDX | 19.78 | -0.10 | -0.50% |
Alger Dynamic Opportunities A | |||
TGCNX | 20.09 | -0.26 | -1.28% |
TCW Concentrated Large Cap Growth N Cl |