MMHEX | MMHIX | MMHEX / MMHIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 15 years | - |
Gain YTD | 0.878 | 0.958 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 9.91B | 100% |
Annual Yield % from dividends | 4.26 | 4.20 | 101% |
Returns for 1 year | 4.91 | 4.94 | 99% |
Returns for 3 years | 3.68 | 3.50 | 105% |
Returns for 5 years | 5.17 | 5.33 | 97% |
Returns for 10 years | N/A | 42.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WMLIX | 32.55 | N/A | N/A |
Wilmington Large-Cap Strategy Instl | |||
SPFAX | 27.07 | N/A | N/A |
PGIM Jennison Focused Growth A | |||
NQCCX | 3.72 | N/A | N/A |
Nuveen Large Cap Value Opportunities C | |||
FAAIX | 28.12 | N/A | N/A |
Fidelity Advisor Asset Manager 70% I | |||
MECFX | 15.27 | -0.03 | -0.20% |
NYLI Epoch Capital Growth Class I |