HMDYX | PMAQX | HMDYX / PMAQX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -0.403 | 2.039 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 30.6B | 15% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 0.32 | 10.62 | 3% |
Returns for 3 years | 9.90 | 50.92 | 19% |
Returns for 5 years | -0.69 | 56.82 | -1% |
Returns for 10 years | 12.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HBLAX | 14.60 | -0.09 | -0.61% |
Hartford Balanced Income A | |||
SCHLX | 40.25 | -0.26 | -0.64% |
DWS Health and Wellness S | |||
PAARX | 16.10 | -0.14 | -0.86% |
Putnam Dynamic Asset Allocation Bal R | |||
PGJCX | 17.33 | -0.15 | -0.86% |
PGIM Jennison Global Infrastructure C | |||
FRBAX | 26.74 | -0.73 | -2.66% |
JHancock Regional Bank A |