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 | -3.386 | -3.119 | 109% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 9.37B | 100% |
Annual Yield % from dividends | 3.26 | 4.02 | 81% |
Returns for 1 year | 0.42 | 1.18 | 36% |
Returns for 3 years | 2.39 | 4.74 | 50% |
Returns for 5 years | 6.44 | 10.17 | 63% |
Returns for 10 years | 23.40 | 31.02 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTMSX | 19.62 | 0.26 | +1.34% |
FullerThaler Behvrl Mcr-Cp Eq Instl | |||
EMFIX | 10.46 | 0.11 | +1.06% |
Ashmore Emerging Markets Equity Instl | |||
PMDDX | 16.22 | 0.12 | +0.75% |
Principal Small-MidCap Dividend Inc C | |||
ARAQX | 9.61 | 0.07 | +0.73% |
Aristotle Value Eq A | |||
TICRX | 20.22 | N/A | N/A |
Nuveen Large Cap Responsible Eq A |