HIMFX | PTYIX | HIMFX / PTYIX | |
Total Expense Ratio | 0.32 | 0.50 | 64% |
Annual Report Gross Expense Ratio | 0.32 | 0.50 | 64% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -3.009 | -1.623 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5B | 3.2B | 391% |
Annual Yield % from dividends | 4.44 | 4.23 | 105% |
Returns for 1 year | -3.40 | -1.11 | 308% |
Returns for 3 years | -2.10 | 5.92 | -36% |
Returns for 5 years | -7.50 | 5.32 | -141% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PZVNX | 12.64 | 0.07 | +0.56% |
Pzena International Value Investor | |||
IHOIX | 21.81 | 0.05 | +0.23% |
Hartford International Opportunities I | |||
IENAX | 30.14 | 0.02 | +0.07% |
Invesco Energy A | |||
FAIFX | 27.05 | N/A | N/A |
American Funds Income Fund of Amer 529F2 | |||
ABECX | 23.03 | -0.12 | -0.52% |
American Beacon The London Co Inc Eq C |