HIMFX | IORYX | HIMFX / IORYX | |
Total Expense Ratio | 0.32 | 1.14 | 28% |
Annual Report Gross Expense Ratio | 0.32 | 1.14 | 28% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | -0.262 | 0.090 | -290% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 8.98B | 142% |
Annual Yield % from dividends | 4.36 | 5.73 | 76% |
Returns for 1 year | -1.50 | -0.42 | 358% |
Returns for 3 years | 8.17 | 17.29 | 47% |
Returns for 5 years | -3.93 | 10.73 | -37% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDYX | 26.17 | 0.22 | +0.85% |
Artisan Developing World Advisor | |||
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 | |||
TCMPX | 18.54 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
ELCIX | 50.28 | N/A | N/A |
Eaton Vance Growth I |