| ABHFX | SMHLX | ABHFX / SMHLX | |
| Total Expense Ratio | 0.69 | 1.36 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.36 | 51% |
| Fund Existence | 25 years | 32 years | - |
| Gain YTD | 0.849 | 2.243 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 255M | 5,882% |
| Annual Yield % from dividends | 3.87 | 3.28 | 118% |
| Returns for 1 year | 4.25 | 7.39 | 57% |
| Returns for 3 years | 5.94 | 4.12 | 144% |
| Returns for 5 years | -8.31 | 3.15 | -264% |
| Returns for 10 years | 0.64 | 18.54 | 3% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSEIX | 144.15 | 6.39 | +4.64% |
| AMG Veritas Asia Pacific I | |||
| RNPHX | 74.47 | 0.80 | +1.09% |
| American Funds New Perspective R5E | |||
| RLNAX | 52.88 | 0.18 | +0.34% |
| Russell Inv International Devd Mkts A | |||
| ARYEX | 28.68 | 0.04 | +0.14% |
| American Century Real Estate Y | |||
| HQIVX | 21.81 | -0.01 | -0.05% |
| Hartford Equity Income R6 | |||