NWHYX | PMBJX | NWHYX / PMBJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.85 | 0.78 | 109% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 2.134 | 5.464 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | -5.65 | 2.42 | -234% |
Returns for 3 years | -10.19 | 55.70 | -18% |
Returns for 5 years | -34.93 | 47.54 | -73% |
Returns for 10 years | -46.95 | 118.80 | -40% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVCX | 20.95 | 0.20 | +0.96% |
American Beacon Small Cp Val C | |||
IENIX | 33.21 | 0.27 | +0.82% |
Invesco Energy R5 | |||
ABCYX | 23.57 | 0.16 | +0.68% |
American Beacon The London Co Inc Eq Y | |||
RSEBX | 71.75 | 0.27 | +0.38% |
American Funds SMALLCAP World R2E | |||
BTLSX | 9.44 | -0.03 | -0.32% |
Baillie Gifford Intl Concntr Gr EqsInstl |