AHMFX | HIMFX | AHMFX / HIMFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | -0.850 | -0.850 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 12.5B | 100% |
Annual Yield % from dividends | 4.02 | 4.13 | 97% |
Returns for 1 year | 1.77 | 1.79 | 99% |
Returns for 3 years | -8.73 | -8.71 | 100% |
Returns for 5 years | -5.68 | -5.60 | 101% |
Returns for 10 years | 1.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BVALX | 14.68 | N/A | N/A |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
HIOIX | 12.15 | -0.12 | -0.98% |
Fintrust Income and Opportunity Instl | |||
JVAIX | 37.17 | -0.60 | -1.59% |
JPMorgan Value Advantage L | |||
IPOIX | 18.99 | -0.31 | -1.61% |
Macquarie Systematic Em Mkts Eq I | |||
RWCIX | 10.25 | -0.17 | -1.63% |
Redwheel Global Emerging Equity I |