AMAAX | FMAHX | AMAAX / FMAHX | |
Total Expense Ratio | 0.77 | 0.65 | 118% |
Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
Fund Existence | 31 years | 16 years | - |
Gain YTD | -2.389 | -2.683 | 89% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 329M | 72% |
Annual Yield % from dividends | 2.88 | 3.14 | 92% |
Returns for 1 year | -2.47 | -2.22 | 111% |
Returns for 3 years | 0.85 | 1.75 | 49% |
Returns for 5 years | -4.47 | -7.54 | 59% |
Returns for 10 years | -0.39 | -2.21 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRSGX | 31.03 | 0.43 | +1.41% |
Virtus KAR Small-Cap Growth R6 | |||
GLFOX | 17.97 | 0.17 | +0.96% |
Lazard Global Listed Infrastructure Open | |||
FCGPX | 20.59 | 0.17 | +0.83% |
NYLI PineStone Global Equity Class P | |||
FSDPX | 90.62 | 0.46 | +0.51% |
Fidelity Select Materials | |||
JHASX | 10.46 | 0.03 | +0.29% |
JHancock Multi-Asset Absolute Return R6 |