MMHDX | PTYIX | MMHDX / PTYIX | |
Total Expense Ratio | 1.65 | 0.50 | 330% |
Annual Report Gross Expense Ratio | 1.65 | 0.50 | 330% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -3.386 | -2.829 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 3.35B | 280% |
Annual Yield % from dividends | 3.26 | 4.01 | 81% |
Returns for 1 year | 0.42 | 2.33 | 18% |
Returns for 3 years | 2.39 | 4.32 | 55% |
Returns for 5 years | 6.44 | 10.56 | 61% |
Returns for 10 years | 23.40 | N/A | - |
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 |