MMHEX | MMHIX | MMHEX / MMHIX | |
Total Expense Ratio | 0.57 | 0.63 | 90% |
Annual Report Gross Expense Ratio | 0.57 | 0.63 | 90% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -2.792 | -2.824 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 9.05B | 100% |
Annual Yield % from dividends | 4.51 | 4.45 | 101% |
Returns for 1 year | -2.61 | -2.66 | 98% |
Returns for 3 years | 7.93 | 7.73 | 103% |
Returns for 5 years | 5.32 | 4.96 | 107% |
Returns for 10 years | N/A | 37.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCEX | 4.93 | 0.18 | +3.79% |
Virtus Ceredex Small-Cap Value Eq C | |||
IYSAX | 17.52 | 0.47 | +2.76% |
Macquarie Smid Cap Core Fund Class A | |||
ALGRX | 100.24 | 2.06 | +2.10% |
Alger Focus Equity I | |||
GSIHX | 22.80 | 0.06 | +0.26% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
OSPAX | 9.20 | 0.02 | +0.22% |
Invesco SteelPath MLP Alpha R6 |