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 | -2.797 | -2.792 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.95B | 9.09B | 43% |
Annual Yield % from dividends | 5.01 | 4.51 | 111% |
Returns for 1 year | -1.59 | -2.52 | 63% |
Returns for 3 years | 5.32 | 6.67 | 80% |
Returns for 5 years | 2.03 | 5.07 | 40% |
Returns for 10 years | 20.14 | 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 |