AMHIX | HYMOX | AMHIX / HYMOX | |
Total Expense Ratio | 0.66 | 0.58 | 114% |
Annual Report Gross Expense Ratio | 0.66 | 0.58 | 114% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | -0.196 | 0.926 | -21% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 4.13B | 310% |
Annual Yield % from dividends | 4.01 | 4.97 | 81% |
Returns for 1 year | -1.34 | 0.34 | -399% |
Returns for 3 years | 8.16 | 18.36 | 44% |
Returns for 5 years | -4.00 | 7.79 | -51% |
Returns for 10 years | 3.54 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAUX | 29.80 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
ASVDX | 10.19 | N/A | N/A |
American Century Small Cap Value R6 | |||
TCMPX | 18.61 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
GLECX | 13.94 | N/A | N/A |
GS Energy Infrastructure Fd C Shares | |||
CWIAX | 75.71 | -0.29 | -0.38% |
American Funds Capital World Gr&Inc 529A |