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 | -2.571 | -2.593 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 9.31B | 100% |
Annual Yield % from dividends | 4.45 | 4.39 | 101% |
Returns for 1 year | -0.95 | -1.09 | 87% |
Returns for 3 years | 13.19 | 12.88 | 102% |
Returns for 5 years | 8.49 | 8.12 | 104% |
Returns for 10 years | N/A | 37.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPZX | 6.39 | 0.02 | +0.31% |
PGIM Jennison Energy Infrastructure Z | |||
EPDPX | 11.78 | 0.03 | +0.26% |
EuroPac International Dividend Income A | |||
JBAVX | 29.60 | -0.23 | -0.77% |
JHancock Balanced R5 | |||
CAPEX | 2655.91 | -33.11 | -1.23% |
Eaton Vance Tx-Mgd Growth 1.0 | |||
RFIMX | 6.77 | -0.15 | -2.17% |
Ranger Micro Cap Institutional |