AMHIX | ORNYX | AMHIX / ORNYX | |
Total Expense Ratio | 0.66 | 1.19 | 55% |
Annual Report Gross Expense Ratio | 0.66 | 1.19 | 55% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | -0.327 | 0.042 | -770% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 8.99B | 142% |
Annual Yield % from dividends | 4.01 | 5.67 | 71% |
Returns for 1 year | -1.79 | -0.77 | 233% |
Returns for 3 years | 8.02 | 16.91 | 47% |
Returns for 5 years | -4.12 | 10.46 | -39% |
Returns for 10 years | 3.41 | 49.58 | 7% |
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 |