IORHX | MMHVX | IORHX / MMHVX | |
Total Expense Ratio | 1.09 | 0.90 | 121% |
Annual Report Gross Expense Ratio | 1.09 | 0.90 | 121% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -2.725 | -2.639 | 103% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.02B | 9.19B | 98% |
Annual Yield % from dividends | 5.75 | 4.11 | 140% |
Returns for 1 year | -1.35 | -1.77 | 76% |
Returns for 3 years | 7.14 | 7.85 | 91% |
Returns for 5 years | 8.57 | 5.52 | 155% |
Returns for 10 years | N/A | 33.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIYX | 10.16 | -0.02 | -0.20% |
Russell Inv Global Infrastructure Y | |||
VRGWX | 846.47 | -2.21 | -0.26% |
Vanguard Russell 1000 Growth Index I | |||
TOTTX | 11.36 | -0.09 | -0.79% |
Transamerica Mid Cap Value Opps I3 | |||
PSCCX | 27.12 | -0.25 | -0.91% |
PGIM Jennison Small Company C | |||
MSSYX | 9.39 | -0.13 | -1.37% |
AMG Frontier Small Cap Growth Z |