| ABHTX | VMBSX | ABHTX / VMBSX | |
| Total Expense Ratio | 0.37 | 0.04 | 925% |
| Annual Report Gross Expense Ratio | 0.37 | 0.04 | 925% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 0.036 | 0.867 | 4% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 454M | 17.1B | 3% |
| Annual Yield % from dividends | 4.11 | 3.79 | 108% |
| Returns for 1 year | 4.27 | 5.87 | 73% |
| Returns for 3 years | 10.63 | 14.50 | 73% |
| Returns for 5 years | -2.91 | 2.44 | -119% |
| Returns for 10 years | N/A | 13.76 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFGTX | 27.18 | 0.43 | +1.61% |
| Fidelity Advisor Global Commodity Stk M | |||
| WSCGX | 37.67 | 0.26 | +0.70% |
| Allspring Small Company Growth Inst | |||
| AWSHX | 68.87 | 0.41 | +0.60% |
| American Funds Washington Mutual A | |||
| LAMRX | 26.66 | 0.11 | +0.41% |
| Lord Abbett Dividend Growth R3 | |||
| ADNCX | 19.24 | 0.05 | +0.26% |
| American Beacon ARK Transfmt Innov C | |||