CHMYX | MMHVX | CHMYX / MMHVX | |
Total Expense Ratio | 0.59 | 0.90 | 66% |
Annual Report Gross Expense Ratio | 0.65 | 0.90 | 72% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -3.080 | -3.119 | 99% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 461M | 9.37B | 5% |
Annual Yield % from dividends | 4.86 | 4.02 | 121% |
Returns for 1 year | 3.62 | 1.18 | 307% |
Returns for 3 years | 3.83 | 4.74 | 81% |
Returns for 5 years | 9.72 | 10.17 | 96% |
Returns for 10 years | 22.37 | 31.02 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELIX | 8.95 | 0.12 | +1.36% |
William Blair Emerging Mkts Ldrs R6 | |||
JHURX | 29.01 | 0.36 | +1.26% |
JPMorgan Emerging Markets Equity R3 | |||
AZEMX | 10.67 | 0.11 | +1.04% |
Alger Emerging Markets Z | |||
HRMDX | 12.54 | 0.11 | +0.88% |
Heartland Mid Cap Value Investor | |||
ATEZX | 128.97 | 0.73 | +0.57% |
AB Sustainable Global Thematic Z |