AMHIX | NHMRX | AMHIX / NHMRX | |
Total Expense Ratio | 0.66 | 1.80 | 37% |
Annual Report Gross Expense Ratio | 0.66 | 1.80 | 37% |
Fund Existence | 31 years | 26 years | - |
Gain YTD | -0.327 | 0.865 | -38% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 12.6B | 102% |
Annual Yield % from dividends | 4.01 | 5.56 | 72% |
Returns for 1 year | -1.79 | 0.51 | -351% |
Returns for 3 years | 8.02 | 15.18 | 53% |
Returns for 5 years | -4.12 | 10.92 | -38% |
Returns for 10 years | 3.41 | 27.11 | 13% |
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 |