| ABHFX | MMHVX | ABHFX / MMHVX | |
| Total Expense Ratio | 0.68 | 0.90 | 76% |
| Annual Report Gross Expense Ratio | 0.68 | 0.90 | 76% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 0.327 | 2.736 | 12% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 9.35B | 140% |
| Annual Yield % from dividends | 3.93 | 3.97 | 99% |
| Returns for 1 year | -0.18 | 2.21 | -8% |
| Returns for 3 years | 9.11 | 20.14 | 45% |
| Returns for 5 years | -4.22 | 9.60 | -44% |
| Returns for 10 years | 3.97 | 37.15 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LCSSX | 59.50 | 0.20 | +0.34% |
| ClearBridge Select IS | |||
| IVEIX | 11.12 | 0.02 | +0.18% |
| Macquarie Climate Solutions I | |||
| RRESX | 30.40 | 0.04 | +0.13% |
| Russell Inv Global Real Estate Secs S | |||
| PPVIX | 11.93 | -0.02 | -0.17% |
| Principal SmallCap Value II Instl | |||
| VWIAX | 63.86 | -0.13 | -0.20% |
| Vanguard Wellesley® Income Admiral™ | |||