AHGCX | FSMAX | AHGCX / FSMAX | |
Total Expense Ratio | 2.00 | 0.04 | 5,714% |
Annual Report Gross Expense Ratio | 2.00 | 0.04 | 5,714% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 8.961 | 10.860 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.1B | 41.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -17.31 | 12.72 | -136% |
Returns for 3 years | 19.42 | 63.57 | 31% |
Returns for 5 years | -34.36 | 48.84 | -70% |
Returns for 10 years | -46.71 | 103.74 | -45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMAEX | 9.77 | 0.05 | +0.51% |
American Century Small Cap Dividend Inv | |||
OAYWX | 25.84 | 0.11 | +0.43% |
Oakmark Global Select Advisor | |||
RGIYX | 10.62 | 0.02 | +0.19% |
Russell Inv Global Infrastructure Y | |||
PSCZX | 25.15 | -0.01 | -0.04% |
PGIM Jennison Small Company Z | |||
GBLAX | 41.19 | -0.05 | -0.12% |
American Funds Global Balanced A |