MMHAX | MMHVX | MMHAX / MMHVX | |
Total Expense Ratio | 0.88 | 0.90 | 98% |
Annual Report Gross Expense Ratio | 0.88 | 0.90 | 98% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -3.192 | -3.119 | 102% |
Front Load | 3% | 3% | 120% |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 9.37B | 100% |
Annual Yield % from dividends | 4.04 | 4.02 | 100% |
Returns for 1 year | 1.20 | 1.18 | 101% |
Returns for 3 years | 4.78 | 4.74 | 101% |
Returns for 5 years | 10.15 | 10.17 | 100% |
Returns for 10 years | 30.32 | 31.02 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMECX | 9.99 | 0.11 | +1.11% |
Ashmore Emerging Markets Equity C | |||
PMDIX | 16.51 | 0.13 | +0.79% |
Principal Small-MidCap Dividend Inc Inst | |||
TISCX | 24.31 | 0.01 | +0.04% |
Nuveen Large Cap Responsible Eq R6 | |||
BGGKX | 22.62 | N/A | N/A |
Baillie Gifford US Equity Growth K | |||
BTBFX | 57.97 | -0.11 | -0.19% |
Boston Trust Asset Management |