ABHFX | NHMAX | ABHFX / NHMAX | |
Total Expense Ratio | 0.69 | 2.00 | 35% |
Annual Report Gross Expense Ratio | 0.69 | 2.00 | 35% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -0.327 | 0.775 | -42% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.6B | 102% |
Annual Yield % from dividends | 3.99 | 5.35 | 74% |
Returns for 1 year | -1.79 | 0.37 | -485% |
Returns for 3 years | 8.02 | 14.47 | 55% |
Returns for 5 years | -4.13 | 9.78 | -42% |
Returns for 10 years | 3.36 | 25.15 | 13% |
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 |