CXHYX | MMHIX | CXHYX / MMHIX | |
Total Expense Ratio | 0.85 | 0.63 | 135% |
Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
Fund Existence | 39 years | 15 years | - |
Gain YTD | -3.371 | -3.132 | 108% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 9.37B | 37% |
Annual Yield % from dividends | 4.67 | 4.29 | 109% |
Returns for 1 year | 1.15 | 1.45 | 79% |
Returns for 3 years | -0.21 | 5.57 | -4% |
Returns for 5 years | 7.53 | 11.74 | 64% |
Returns for 10 years | 20.62 | 35.92 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGELX | 84.53 | 1.05 | +1.26% |
Vanguard Energy Adm | |||
EMEAX | 10.86 | 0.12 | +1.12% |
Ashmore Emerging Markets Equity A | |||
PMDHX | 16.60 | 0.13 | +0.79% |
Principal Small-MidCap Dividend Inc R6 | |||
STVTX | 9.14 | 0.02 | +0.22% |
Virtus Ceredex Large-Cap Value Equity I | |||
BGGSX | 22.47 | N/A | N/A |
Baillie Gifford US Equity Growth I |