AMHIX | NHCCX | AMHIX / NHCCX | |
Total Expense Ratio | 0.66 | 2.80 | 24% |
Annual Report Gross Expense Ratio | 0.66 | 2.80 | 24% |
Fund Existence | 31 years | 12 years | - |
Gain YTD | -0.327 | 0.142 | -230% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 200 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.6B | 102% |
Annual Yield % from dividends | 4.01 | 4.52 | 89% |
Returns for 1 year | -1.79 | -0.46 | 385% |
Returns for 3 years | 8.02 | 11.64 | 69% |
Returns for 5 years | -4.12 | 5.39 | -76% |
Returns for 10 years | 3.41 | 17.45 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECLCX | 32.36 | N/A | N/A |
Eaton Vance Growth C | |||
ASVRX | 9.89 | N/A | N/A |
American Century Small Cap Value R | |||
TCMIX | 18.85 | N/A | N/A |
AMG TimesSquare International SmallCap Z | |||
BAUUX | 30.19 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Instl | |||
CWGIX | 75.87 | -0.30 | -0.39% |
American Funds Capital World Gr&Inc A |