AMHIX | PRFHX | AMHIX / PRFHX | |
Total Expense Ratio | 0.66 | 0.63 | 105% |
Annual Report Gross Expense Ratio | 0.66 | 0.63 | 105% |
Fund Existence | 31 years | 41 years | - |
Gain YTD | -0.262 | 2.251 | -12% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 3.31B | 386% |
Annual Yield % from dividends | 4.01 | 4.03 | 99% |
Returns for 1 year | -1.54 | 1.30 | -118% |
Returns for 3 years | 8.09 | 17.67 | 46% |
Returns for 5 years | -4.06 | 9.65 | -42% |
Returns for 10 years | 3.47 | 23.19 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWIAX | 76.00 | 0.49 | +0.65% |
American Funds Capital World Gr&Inc 529A | |||
BIAUX | 29.79 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
ASVDX | 10.15 | N/A | N/A |
American Century Small Cap Value R6 | |||
TCMPX | 18.54 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
GLECX | 13.95 | N/A | N/A |
GS Energy Infrastructure Fd C Shares |