| AHICX | MMHVX | AHICX / MMHVX | |
| Total Expense Ratio | 1.36 | 0.90 | 151% |
| Annual Report Gross Expense Ratio | 1.36 | 0.90 | 151% |
| 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 | 3.23 | 3.97 | 81% |
| Returns for 1 year | -0.27 | 2.21 | -12% |
| Returns for 3 years | 8.93 | 20.14 | 44% |
| Returns for 5 years | -4.48 | 9.60 | -47% |
| Returns for 10 years | 2.99 | 37.15 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JSVZX | 25.72 | 0.04 | +0.16% |
| JPMorgan Small Cap Value R2 | |||
| IFAFX | 27.49 | -0.06 | -0.22% |
| American Funds Income Fund of Amer F1 | |||
| ABIYX | 19.31 | -0.05 | -0.26% |
| AB International Value Advisor | |||
| MNHCX | 26.89 | -0.08 | -0.30% |
| Manning & Napier Pro-Blend Max Term L | |||
| ACGLX | 23.50 | -0.10 | -0.42% |
| Invesco Growth and Income R | |||