AHMFX | PTFYX | AHMFX / PTFYX | |
Total Expense Ratio | 0.43 | 0.71 | 61% |
Annual Report Gross Expense Ratio | 0.43 | 0.71 | 61% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | -2.485 | -3.004 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 657M | 1,918% |
Annual Yield % from dividends | 4.23 | 4.20 | 101% |
Returns for 1 year | -0.44 | -2.25 | 19% |
Returns for 3 years | 0.64 | -1.06 | -60% |
Returns for 5 years | 1.18 | -1.96 | -60% |
Returns for 10 years | 1.29 | -5.92 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARREX | 26.52 | 0.20 | +0.76% |
American Century Real Estate R5 | |||
CYPSX | 49.34 | 0.33 | +0.67% |
ProFunds Consumer Disctnry Ultra Sec Svc | |||
FMPTX | 26.78 | 0.02 | +0.07% |
Fidelity Advisor Mid Cap Value M | |||
JDNRX | 67.16 | -0.11 | -0.16% |
Janus Henderson Growth And Income R | |||
TVOCX | 33.49 | -0.12 | -0.36% |
Touchstone Small Cap Value C |