MMHAX | PTYIX | MMHAX / PTYIX | |
Total Expense Ratio | 0.88 | 0.50 | 176% |
Annual Report Gross Expense Ratio | 0.88 | 0.50 | 176% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -3.192 | -2.829 | 113% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 15000 | 500000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 3.35B | 280% |
Annual Yield % from dividends | 4.04 | 4.01 | 101% |
Returns for 1 year | 1.20 | 2.33 | 51% |
Returns for 3 years | 4.78 | 4.32 | 111% |
Returns for 5 years | 10.15 | 10.56 | 96% |
Returns for 10 years | 30.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WELIX | 8.95 | 0.12 | +1.36% |
William Blair Emerging Mkts Ldrs R6 | |||
JHUJX | 28.87 | 0.36 | +1.26% |
JPMorgan Emerging Markets Equity R2 | |||
HRMDX | 12.54 | 0.11 | +0.88% |
Heartland Mid Cap Value Investor | |||
AGTIX | 141.25 | 0.80 | +0.57% |
AB Sustainable Global Thematic I | |||
BGGSX | 22.47 | N/A | N/A |
Baillie Gifford US Equity Growth I |