AHICX | AHMFX | AHICX / AHMFX | |
Total Expense Ratio | 1.38 | 0.43 | 321% |
Annual Report Gross Expense Ratio | 1.38 | 0.43 | 321% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -3.205 | -3.205 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 12.6B | 100% |
Annual Yield % from dividends | 3.27 | 4.27 | 77% |
Returns for 1 year | -0.62 | -0.51 | 122% |
Returns for 3 years | -2.85 | -2.64 | 108% |
Returns for 5 years | -3.61 | -3.10 | 117% |
Returns for 10 years | -0.25 | 1.07 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SENAX | 50.55 | N/A | N/A |
Allspring Mid Cap Growth Fund - Cl A | |||
BGLAX | 14.35 | N/A | N/A |
Brookfield Global Listed InfrastructureA | |||
FGHMX | 109.46 | N/A | N/A |
Fidelity Advisor Communication ServicesC | |||
MKVDX | 15.77 | N/A | N/A |
MFS International Large Cap Value R1 | |||
AALIX | 11.64 | N/A | N/A |
Cavanal Hill Hedged Equity Income A |