AMHIX | PTFYX | AMHIX / PTFYX | |
Total Expense Ratio | 0.66 | 0.71 | 93% |
Annual Report Gross Expense Ratio | 0.66 | 0.71 | 93% |
Fund Existence | 31 years | 17 years | - |
Gain YTD | -2.485 | -3.004 | 83% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 657M | 1,918% |
Annual Yield % from dividends | 3.98 | 4.20 | 95% |
Returns for 1 year | -0.47 | -2.25 | 21% |
Returns for 3 years | 0.59 | -1.06 | -56% |
Returns for 5 years | 1.03 | -1.96 | -52% |
Returns for 10 years | 0.97 | -5.92 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYEX | 26.52 | 0.21 | +0.80% |
American Century Real Estate Y | |||
FMPAX | 27.01 | 0.01 | +0.04% |
Fidelity Advisor Mid Cap Value A | |||
JAGIX | 67.87 | -0.11 | -0.16% |
Janus Henderson Growth And Income T | |||
RYGRX | 81.95 | -0.24 | -0.29% |
Rydex S&P 500 Pure Growth C | |||
TVOIX | 36.15 | -0.13 | -0.36% |
Touchstone Small Cap Value Institutional |