AHICX | NHMRX | AHICX / NHMRX | |
Total Expense Ratio | 1.38 | 1.80 | 77% |
Annual Report Gross Expense Ratio | 1.38 | 1.80 | 77% |
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 | 3.29 | 5.56 | 59% |
Returns for 1 year | -1.87 | 0.51 | -367% |
Returns for 3 years | 7.84 | 15.18 | 52% |
Returns for 5 years | -4.39 | 10.92 | -40% |
Returns for 10 years | 2.38 | 27.11 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSGX | 13.68 | N/A | N/A |
American Beacon Stephens Sm Cp Gr Inv | |||
JISCX | 23.44 | N/A | N/A |
Janus Henderson Small Cap Value S | |||
ASVNX | 9.11 | N/A | N/A |
American Century Small Cap Value C | |||
PDAIX | 13.03 | N/A | N/A |
PineBridge Dynamic Asset Allc Instl | |||
RWIGX | 75.84 | -0.31 | -0.41% |
American Funds Capital World Gr&Inc R6 |