ABHFX | PRFHX | ABHFX / PRFHX | |
Total Expense Ratio | 0.69 | 0.63 | 110% |
Annual Report Gross Expense Ratio | 0.69 | 0.63 | 110% |
Fund Existence | 25 years | 41 years | - |
Gain YTD | -0.262 | 2.251 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 3.31B | 386% |
Annual Yield % from dividends | 3.99 | 4.03 | 99% |
Returns for 1 year | -1.54 | 1.30 | -118% |
Returns for 3 years | 8.09 | 17.67 | 46% |
Returns for 5 years | -4.07 | 9.65 | -42% |
Returns for 10 years | 3.42 | 23.19 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIAX | 75.41 | 0.48 | +0.64% |
American Funds Capital World Gr&Inc R1 | |||
BAUAX | 29.50 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
ASVRX | 9.74 | N/A | N/A |
American Century Small Cap Value R | |||
TCMIX | 18.60 | N/A | N/A |
AMG TimesSquare International SmallCap Z | |||
GLEIX | 13.98 | N/A | N/A |
GS Energy Infrastructure Fd Inv Shares |