AHSAX | JFNIX | AHSAX / JFNIX | |
Total Expense Ratio | 1.18 | 0.77 | 153% |
Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | -4.444 | 2.587 | -172% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3M | 4.49B | 1% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -8.51 | -12.95 | 66% |
Returns for 3 years | 3.78 | 20.17 | 19% |
Returns for 5 years | -40.08 | 7.72 | -519% |
Returns for 10 years | -5.31 | 39.91 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIMX | 24.20 | 0.27 | +1.13% |
Victory Integrity Mid-Cap Value A | |||
MCVCX | 11.02 | 0.11 | +1.01% |
Transamerica Mid Cap Value Opps C | |||
ATGYX | 49.72 | 0.42 | +0.85% |
Cantor Fitzgerald Equity Opp Inst | |||
GAOTX | 22.23 | 0.09 | +0.41% |
JPMorgan Global Allocation R3 | |||
MGRVX | 48.71 | 0.03 | +0.06% |
MFS International Growth R4 |