AMHIX | PTYIX | AMHIX / PTYIX | |
Total Expense Ratio | 0.66 | 0.50 | 132% |
Annual Report Gross Expense Ratio | 0.66 | 0.50 | 132% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | -0.262 | 2.361 | -11% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 3.31B | 386% |
Annual Yield % from dividends | 4.01 | 4.17 | 96% |
Returns for 1 year | -1.54 | 1.44 | -107% |
Returns for 3 years | 8.09 | 18.13 | 45% |
Returns for 5 years | -4.06 | 10.32 | -39% |
Returns for 10 years | 3.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 76.36 | 0.49 | +0.65% |
American Funds Capital World Gr&Inc A | |||
ECLCX | 32.18 | N/A | N/A |
Eaton Vance Growth C | |||
ASVRX | 9.74 | N/A | N/A |
American Century Small Cap Value R | |||
TCMIX | 18.60 | N/A | N/A |
AMG TimesSquare International SmallCap Z | |||
BAUUX | 29.88 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Instl |