HIMFX | MMHDX | HIMFX / MMHDX | |
Total Expense Ratio | 0.32 | 1.65 | 19% |
Annual Report Gross Expense Ratio | 0.32 | 1.65 | 19% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -3.074 | -3.411 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 9.05B | 134% |
Annual Yield % from dividends | 4.44 | 3.39 | 131% |
Returns for 1 year | -3.59 | -3.66 | 98% |
Returns for 3 years | -1.00 | 4.49 | -22% |
Returns for 5 years | -7.44 | 0.05 | -16,378% |
Returns for 10 years | N/A | 24.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NVSOX | 14.77 | 0.52 | +3.65% |
Allspring Disciplined Small Cap Adm | |||
IVVIX | 20.38 | 0.54 | +2.72% |
Macquarie Smid Cap Core Fund Class I | |||
ALCFX | 88.62 | 1.82 | +2.10% |
Alger Focus Equity C | |||
GSINX | 22.91 | 0.06 | +0.26% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
MLPOX | 9.06 | 0.02 | +0.22% |
Invesco SteelPath MLP Alpha Y |