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 | 0.328 | 0.831 | 39% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 9.26B | 100% |
Annual Yield % from dividends | 3.39 | 4.17 | 81% |
Returns for 1 year | -0.85 | -0.10 | 840% |
Returns for 3 years | 12.74 | 15.20 | 84% |
Returns for 5 years | 4.47 | 8.20 | 54% |
Returns for 10 years | 29.41 | 37.38 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLISX | 631.40 | -0.25 | -0.04% |
Vanguard Large Cap Index Institutional | |||
RRSCX | 28.02 | -0.05 | -0.18% |
Russell Inv Global Real Estate Secs C | |||
LBFIX | 60.87 | -0.29 | -0.47% |
ClearBridge Select I | |||
SMVTX | 12.80 | -0.11 | -0.85% |
Virtus Ceredex Mid-Cap Value Equity I | |||
WHGMX | 17.15 | -0.19 | -1.10% |
Westwood Quality SMidCap Fund Inst |