| AHICX | SMHLX | AHICX / SMHLX | |
| Total Expense Ratio | 1.37 | 1.36 | 101% |
| Annual Report Gross Expense Ratio | 1.37 | 1.36 | 101% |
| 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 | 3.19 | 3.28 | 97% |
| Returns for 1 year | 4.17 | 7.39 | 56% |
| Returns for 3 years | 5.86 | 4.12 | 142% |
| Returns for 5 years | -8.58 | 3.15 | -272% |
| Returns for 10 years | -0.38 | 18.54 | -2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IGIAX | 143.87 | 2.02 | +1.42% |
| Integrity Growth & Income Fund A | |||
| CNPFX | 73.50 | 0.80 | +1.10% |
| American Funds New Perspective 529F | |||
| RLNCX | 53.05 | 0.19 | +0.36% |
| Russell Inv International Devd Mkts C | |||
| AREDX | 28.68 | 0.04 | +0.14% |
| American Century Real Estate R6 | |||
| AAAVX | 13.53 | -0.05 | -0.37% |
| DWS RREEF Real Assets R6 | |||