GHYSX | MMHEX | GHYSX / MMHEX | |
Total Expense Ratio | 0.53 | 0.57 | 93% |
Annual Report Gross Expense Ratio | 0.55 | 0.57 | 96% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | -3.998 | -4.195 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 9.03B | 128% |
Annual Yield % from dividends | 4.61 | 4.44 | 104% |
Returns for 1 year | -2.39 | -3.34 | 71% |
Returns for 3 years | 6.57 | 7.26 | 90% |
Returns for 5 years | 4.38 | 4.81 | 91% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMEX | 24.92 | 0.05 | +0.20% |
Carillon Scout Mid Cap A | |||
GRINX | 22.79 | 0.03 | +0.13% |
Victory Diversified Stock R | |||
JAWGX | 74.81 | N/A | N/A |
Janus Henderson VIT Global Rsrch Instl | |||
APWIX | 12.85 | -0.01 | -0.08% |
AB Sustainable Thematic Bal Port I | |||
VSGIX | 79.77 | -0.15 | -0.19% |
Vanguard Small Cap Growth Index I |