HIMFX | ORNYX | HIMFX / ORNYX | |
Total Expense Ratio | 0.32 | 1.19 | 27% |
Annual Report Gross Expense Ratio | 0.32 | 1.19 | 27% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -2.878 | -2.448 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 9.22B | 137% |
Annual Yield % from dividends | 4.38 | 5.73 | 76% |
Returns for 1 year | 0.31 | 2.36 | 13% |
Returns for 3 years | -2.29 | 5.50 | -42% |
Returns for 5 years | -1.45 | 13.74 | -11% |
Returns for 10 years | N/A | 43.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATHAX | 20.38 | 0.20 | +0.99% |
American Century Heritage A | |||
TRXIX | 12.07 | -0.01 | -0.08% |
Catalyst/MAP Global Balanced I | |||
BIERX | 25.09 | -0.05 | -0.20% |
Brandes International Equity R6 | |||
BPSCX | 23.53 | -0.06 | -0.25% |
Boston Partners Small Cap Value II Inv | |||
ADNCX | 14.40 | -0.07 | -0.48% |
American Beacon ARK Transfmt Innov C |