HIMFX | NSAOX | HIMFX / NSAOX | |
Total Expense Ratio | 0.32 | 0.84 | 38% |
Annual Report Gross Expense Ratio | 0.32 | 0.84 | 38% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -0.327 | 1.712 | -19% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8B | 1.06B | 1,210% |
Annual Yield % from dividends | 4.36 | 4.25 | 103% |
Returns for 1 year | -1.75 | 1.35 | -130% |
Returns for 3 years | 8.10 | 15.33 | 53% |
Returns for 5 years | -3.99 | 4.96 | -80% |
Returns for 10 years | N/A | 24.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAUX | 30.10 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
TCMPX | 18.79 | N/A | N/A |
AMG TimesSquare International SmallCap N | |||
ELCIX | 50.57 | N/A | N/A |
Eaton Vance Growth I | |||
CWIAX | 75.51 | -0.30 | -0.40% |
American Funds Capital World Gr&Inc 529A | |||
APDYX | 25.95 | -0.12 | -0.46% |
Artisan Developing World Advisor |