MMHDX | MMHVX | MMHDX / MMHVX | |
Total Expense Ratio | 1.65 | 0.90 | 183% |
Annual Report Gross Expense Ratio | 1.65 | 0.90 | 183% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -3.411 | -2.899 | 118% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 9.05B | 100% |
Annual Yield % from dividends | 3.39 | 4.17 | 81% |
Returns for 1 year | -3.66 | -2.84 | 129% |
Returns for 3 years | 4.49 | 6.97 | 64% |
Returns for 5 years | 0.05 | 3.74 | 1% |
Returns for 10 years | 24.94 | 32.65 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSCOX | 14.75 | 0.53 | +3.73% |
Allspring Disciplined Small Cap Inst | |||
IYSMX | 17.22 | 0.46 | +2.74% |
Macquarie Smid Cap Core Fund Class R | |||
ALGYX | 104.32 | 2.14 | +2.09% |
Alger Focus Equity Y | |||
GSINX | 22.91 | 0.06 | +0.26% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
SPMGX | 8.23 | 0.02 | +0.24% |
Invesco SteelPath MLP Alpha R |