AMHIX | HYMAX | AMHIX / HYMAX | |
Total Expense Ratio | 0.66 | 0.82 | 80% |
Annual Report Gross Expense Ratio | 0.66 | 0.82 | 80% |
Fund Existence | 31 years | 21 years | - |
Gain YTD | -0.262 | 0.734 | -36% |
Front Load | 4% | 2% | 167% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 4.13B | 310% |
Annual Yield % from dividends | 4.01 | 4.71 | 85% |
Returns for 1 year | -1.54 | 0.09 | -1,793% |
Returns for 3 years | 8.09 | 17.46 | 46% |
Returns for 5 years | -4.06 | 6.43 | -63% |
Returns for 10 years | 3.47 | 22.01 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIAX | 76.00 | 0.49 | +0.65% |
American Funds Capital World Gr&Inc 529A | |||
BIAUX | 29.79 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
ASVDX | 10.15 | N/A | N/A |
American Century Small Cap Value R6 | |||
TCMPX | 18.54 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
GLECX | 13.95 | N/A | N/A |
GS Energy Infrastructure Fd C Shares |