AMHIX | IORYX | AMHIX / IORYX | |
Total Expense Ratio | 0.66 | 1.14 | 58% |
Annual Report Gross Expense Ratio | 0.66 | 1.14 | 58% |
Fund Existence | 31 years | 6 years | - |
Gain YTD | -3.074 | -3.027 | 102% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 9.21B | 136% |
Annual Yield % from dividends | 3.98 | 5.74 | 69% |
Returns for 1 year | -0.47 | 1.04 | -45% |
Returns for 3 years | 0.18 | 9.22 | 2% |
Returns for 5 years | -0.96 | 14.94 | -6% |
Returns for 10 years | 0.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDEQX | 18.36 | N/A | N/A |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
CIPNX | 21.83 | N/A | N/A |
Champlain Small Company Institutional | |||
MKVEX | 15.49 | N/A | N/A |
MFS International Large Cap Value R2 | |||
TGPEX | 10.66 | N/A | N/A |
T. Rowe Price Global Impact Equity Inv | |||
BLYRX | 33.02 | -0.41 | -1.23% |
American Beacon Man Lg Cp Growth R6 |