HIMFX | MMHAX | HIMFX / MMHAX | |
Total Expense Ratio | 0.32 | 0.88 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.88 | 36% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -3.139 | -3.192 | 98% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4B | 9.37B | 132% |
Annual Yield % from dividends | 4.17 | 4.04 | 103% |
Returns for 1 year | 0.10 | 1.20 | 9% |
Returns for 3 years | -2.93 | 4.78 | -61% |
Returns for 5 years | -1.01 | 10.15 | -10% |
Returns for 10 years | N/A | 30.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELIX | 8.95 | 0.12 | +1.36% |
William Blair Emerging Mkts Ldrs R6 | |||
JHUJX | 28.87 | 0.36 | +1.26% |
JPMorgan Emerging Markets Equity R2 | |||
HRMDX | 12.54 | 0.11 | +0.88% |
Heartland Mid Cap Value Investor | |||
AGTIX | 141.25 | 0.80 | +0.57% |
AB Sustainable Global Thematic I | |||
BGGSX | 22.47 | N/A | N/A |
Baillie Gifford US Equity Growth I |