AHICX | ORNAX | AHICX / ORNAX | |
Total Expense Ratio | 1.38 | 1.44 | 96% |
Annual Report Gross Expense Ratio | 1.38 | 1.44 | 96% |
Fund Existence | 25 years | 32 years | - |
Gain YTD | -0.327 | -0.124 | 264% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 8.99B | 142% |
Annual Yield % from dividends | 3.29 | 5.41 | 61% |
Returns for 1 year | -1.87 | -0.85 | 220% |
Returns for 3 years | 7.84 | 16.05 | 49% |
Returns for 5 years | -4.39 | 9.12 | -48% |
Returns for 10 years | 2.38 | 37.85 | 6% |
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 |