AHMFX | PTYIX | AHMFX / PTYIX | |
Total Expense Ratio | 0.43 | 0.50 | 86% |
Annual Report Gross Expense Ratio | 0.43 | 0.50 | 86% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | -3.139 | -1.856 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.24B | 389% |
Annual Yield % from dividends | 4.27 | 4.13 | 103% |
Returns for 1 year | -0.11 | 2.64 | -4% |
Returns for 3 years | -2.58 | 5.63 | -46% |
Returns for 5 years | -2.41 | 10.30 | -23% |
Returns for 10 years | 1.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLYRX | 33.70 | 0.18 | +0.54% |
American Beacon Man Lg Cp Growth R6 | |||
WENCX | 37.02 | N/A | N/A |
Allspring Mid Cap Growth Fund - Cl C | |||
FGJMX | 114.34 | N/A | N/A |
Fidelity Advisor Communication ServicesI | |||
MKVEX | 15.65 | N/A | N/A |
MFS International Large Cap Value R2 | |||
APLIX | 11.63 | N/A | N/A |
Cavanal Hill Hedged Equity Income Inv |