AHMFX | NHMFX | AHMFX / NHMFX | |
Total Expense Ratio | 0.43 | 1.77 | 24% |
Annual Report Gross Expense Ratio | 0.43 | 1.77 | 24% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -0.327 | 0.898 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.6B | 102% |
Annual Yield % from dividends | 4.25 | 5.60 | 76% |
Returns for 1 year | -1.76 | 0.62 | -284% |
Returns for 3 years | 8.08 | 15.20 | 53% |
Returns for 5 years | -4.03 | 11.01 | -37% |
Returns for 10 years | 3.73 | N/A | - |
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 |