AHMFX | DHYYX | AHMFX / DHYYX | |
Total Expense Ratio | 0.43 | 0.81 | 53% |
Annual Report Gross Expense Ratio | 0.43 | 0.81 | 53% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | -0.327 | -0.407 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 186M | 6,882% |
Annual Yield % from dividends | 4.25 | 4.19 | 101% |
Returns for 1 year | -1.76 | -1.89 | 93% |
Returns for 3 years | 8.08 | 13.77 | 59% |
Returns for 5 years | -4.03 | 3.39 | -119% |
Returns for 10 years | 3.73 | 33.56 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EALCX | 47.12 | N/A | N/A |
Eaton Vance Growth A | |||
BAUAX | 29.81 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
ASVDX | 10.29 | N/A | N/A |
American Century Small Cap Value R6 | |||
TQTIX | 18.86 | N/A | N/A |
AMG TimesSquare International SmallCap I | |||
CWGFX | 75.64 | -0.31 | -0.41% |
American Funds Capital World Gr&Inc F1 |