AMHIX | NHMAX | AMHIX / NHMAX | |
Total Expense Ratio | 0.66 | 2.00 | 33% |
Annual Report Gross Expense Ratio | 0.66 | 2.00 | 33% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | -0.327 | 0.775 | -42% |
Front Load | 4% | 4% | 89% |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.6B | 102% |
Annual Yield % from dividends | 4.01 | 5.35 | 75% |
Returns for 1 year | -1.79 | 0.37 | -485% |
Returns for 3 years | 8.02 | 14.47 | 55% |
Returns for 5 years | -4.12 | 9.78 | -42% |
Returns for 10 years | 3.41 | 25.15 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIEUX | 16.48 | N/A | N/A |
Morgan Stanley Pathway Intl Eq | |||
SGISX | 38.96 | N/A | N/A |
Steward Global Equity Income Fund I | |||
GQIRX | 53.17 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Inv | |||
FIFAX | 27.52 | -0.04 | -0.15% |
American Funds Income Fund of Amer F3 | |||
MCYIX | 13.70 | -0.10 | -0.72% |
NYLI Candriam Emerging Markets Eq Cl I |