HYMFX | MMHEX | HYMFX / MMHEX | |
Total Expense Ratio | 0.72 | 0.57 | 126% |
Annual Report Gross Expense Ratio | 0.72 | 0.57 | 126% |
Fund Existence | 18 years | 6 years | - |
Gain YTD | -2.932 | -2.792 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 9.09B | 43% |
Annual Yield % from dividends | 4.91 | 4.51 | 109% |
Returns for 1 year | -1.68 | -2.52 | 66% |
Returns for 3 years | 4.92 | 6.67 | 74% |
Returns for 5 years | 1.49 | 5.07 | 29% |
Returns for 10 years | 19.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMNFX | 13.75 | 0.04 | +0.29% |
Vanguard Market Neutral Inv | |||
TISVX | 18.29 | 0.04 | +0.22% |
Transamerica International Sm Cp Val I | |||
TRJZX | 119.14 | -0.09 | -0.08% |
T. Rowe Price Growth Stock Z | |||
DSHZX | 12.37 | -0.03 | -0.24% |
Brinker Capital Destinations Shelter Z | |||
TISBX | 24.63 | -0.13 | -0.53% |
Nuveen Small Cap Blend Idx R6 |