HYMIX | MMHEX | HYMIX / MMHEX | |
Total Expense Ratio | 0.62 | 0.57 | 109% |
Annual Report Gross Expense Ratio | 0.62 | 0.57 | 109% |
Fund Existence | 15 years | 6 years | - |
Gain YTD | -1.711 | -2.560 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 9.19B | 44% |
Annual Yield % from dividends | 4.89 | 4.44 | 110% |
Returns for 1 year | 0.54 | -1.53 | -35% |
Returns for 3 years | 8.66 | 8.82 | 98% |
Returns for 5 years | 5.34 | 7.10 | 75% |
Returns for 10 years | 21.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APWIX | 12.82 | N/A | N/A |
AB Sustainable Thematic Bal Port I | |||
VSGAX | 99.52 | N/A | N/A |
Vanguard Small Cap Growth Index Admiral | |||
MCVCX | 10.92 | N/A | N/A |
Transamerica Mid Cap Value Opps C | |||
TORTX | 18.85 | N/A | N/A |
Tortoise Energy Infrastructure TR A | |||
RGFTX | 10.15 | N/A | N/A |
Russell Inv Global Infrastructure M |