AMAAX | DMAIX | AMAAX / DMAIX | |
Total Expense Ratio | 0.77 | 0.60 | 128% |
Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | -2.389 | -2.262 | 106% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 193M | 123% |
Annual Yield % from dividends | 2.88 | 3.05 | 94% |
Returns for 1 year | -2.47 | -1.43 | 173% |
Returns for 3 years | 0.85 | 3.20 | 27% |
Returns for 5 years | -4.47 | N/A | - |
Returns for 10 years | -0.39 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGEZX | 27.72 | 0.19 | +0.69% |
GuideStone Funds Growth Equity Investor | |||
TPICX | 14.01 | 0.09 | +0.65% |
Timothy Plan International C | |||
HAORX | 15.55 | 0.09 | +0.58% |
Harbor International Core Retirement | |||
JHUKX | 35.54 | 0.15 | +0.42% |
JPMorgan Emerging Markets Equity R4 | |||
HEMIX | 10.45 | -0.06 | -0.57% |
Janus Henderson Emerging Markets I |