AHIFX | FAHHX | AHIFX / FAHHX | |
Total Expense Ratio | 0.43 | 0.43 | 100% |
Annual Report Gross Expense Ratio | 0.43 | 0.43 | 100% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 2.346 | 2.346 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 24B | 100% |
Annual Yield % from dividends | 6.68 | 6.68 | 100% |
Returns for 1 year | 8.22 | 8.21 | 100% |
Returns for 3 years | 29.47 | 29.47 | 100% |
Returns for 5 years | 40.91 | N/A | - |
Returns for 10 years | 66.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LVFLX | 13.82 | -0.12 | -0.86% |
Lord Abbett Focused Large Cap Value R6 | |||
PLFMX | 28.95 | -0.32 | -1.09% |
Principal Large Cap S&P 500 Index R3 | |||
ALBCX | 77.35 | -0.88 | -1.12% |
Alger Growth & Income C | |||
CRLVX | 10.69 | -0.17 | -1.57% |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
NSCCX | 35.93 | -0.71 | -1.94% |
Nuveen Small-Cap Value Opps C |