| ABHFX | AMHIX | ABHFX / AMHIX | |
| Total Expense Ratio | 0.68 | 0.66 | 103% |
| Annual Report Gross Expense Ratio | 0.68 | 0.66 | 103% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 0.654 | 0.654 | 100% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 3.99 | 4.01 | 99% |
| Returns for 1 year | 0.86 | 0.86 | 100% |
| Returns for 3 years | 12.73 | 12.73 | 100% |
| Returns for 5 years | -3.25 | -3.24 | 100% |
| Returns for 10 years | 4.10 | 4.15 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSVCX | 18.23 | 0.17 | +0.94% |
| JPMorgan Small Cap Value C | |||
| GQIRX | 53.17 | 0.45 | +0.85% |
| Goldman Sachs US Tax-Managed Eq Inv | |||
| RWBEX | 75.65 | 0.47 | +0.63% |
| American Funds Capital World Gr&Inc R2E | |||
| FEFAX | 30.51 | 0.05 | +0.16% |
| First Eagle Rising Dividend Fund A | |||
| MSAYX | 24.03 | N/A | N/A |
| Morgan Stanley Inst Asia Opp R6 | |||