AHSAX | PRHSX | AHSAX / PRHSX | |
Total Expense Ratio | 1.18 | 0.80 | 147% |
Annual Report Gross Expense Ratio | 1.18 | 0.80 | 147% |
Fund Existence | 23 years | 29 years | - |
Gain YTD | -11.498 | -4.992 | 230% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 11.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -15.81 | -18.57 | 85% |
Returns for 3 years | -8.45 | -11.35 | 74% |
Returns for 5 years | -35.20 | -8.09 | 435% |
Returns for 10 years | -23.44 | -3.07 | 762% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREYX | 29.65 | 0.02 | +0.07% |
Russell Inv Global Real Estate Secs Y | |||
LMBAX | 12.18 | N/A | N/A |
Franklin U.S. Small Cap Equity A | |||
VIISX | 21.60 | N/A | N/A |
Virtus KAR International Small-Mid Cap I | |||
HNINX | 49.30 | N/A | N/A |
Harbor International Retirement | |||
VSEMX | 211.65 | N/A | N/A |
Vanguard Extended Market Index Instl Sel |