ABHFX | NHMRX | ABHFX / NHMRX | |
Total Expense Ratio | 0.69 | 1.80 | 38% |
Annual Report Gross Expense Ratio | 0.69 | 1.80 | 38% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -0.327 | 0.865 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.6B | 102% |
Annual Yield % from dividends | 3.99 | 5.56 | 72% |
Returns for 1 year | -1.79 | 0.51 | -351% |
Returns for 3 years | 8.02 | 15.18 | 53% |
Returns for 5 years | -4.13 | 10.92 | -38% |
Returns for 10 years | 3.36 | 27.11 | 12% |
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 |