HIMFX | MMHEX | HIMFX / MMHEX | |
Total Expense Ratio | 0.32 | 0.57 | 56% |
Annual Report Gross Expense Ratio | 0.32 | 0.57 | 56% |
Fund Existence | 9 years | 6 years | - |
Gain YTD | -3.074 | -2.792 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 9.05B | 134% |
Annual Yield % from dividends | 4.44 | 4.51 | 98% |
Returns for 1 year | -3.59 | -2.61 | 138% |
Returns for 3 years | -1.00 | 7.93 | -13% |
Returns for 5 years | -7.44 | 5.32 | -140% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVERX | 7.46 | 0.27 | +3.76% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
IYSCX | 12.83 | 0.34 | +2.72% |
Macquarie Smid Cap Core Fund Class C | |||
ALAFX | 99.39 | 2.04 | +2.10% |
Alger Focus Equity A | |||
GSILX | 22.00 | 0.05 | +0.23% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
MLPAX | 8.42 | 0.01 | +0.12% |
Invesco SteelPath MLP Alpha A |