MMHEX | MMHVX | MMHEX / MMHVX | |
Total Expense Ratio | 0.57 | 0.90 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 0.90 | 63% |
Fund Existence | 6 years | 15 years | - |
Gain YTD | -2.571 | -2.709 | 95% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.31B | 9.31B | 100% |
Annual Yield % from dividends | 4.45 | 4.12 | 108% |
Returns for 1 year | -0.95 | -1.36 | 70% |
Returns for 3 years | 13.19 | 11.99 | 110% |
Returns for 5 years | 8.49 | 6.82 | 124% |
Returns for 10 years | N/A | 32.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRPQX | 6.43 | 0.02 | +0.31% |
PGIM Jennison Energy Infrastructure R6 | |||
LVAFX | 11.14 | -0.08 | -0.71% |
LSV Global Managed Volatility Investor | |||
JBAFX | 29.65 | -0.24 | -0.80% |
JHancock Balanced R4 | |||
FGFAX | 42.49 | -0.55 | -1.28% |
Federated Hermes International Leaders A | |||
DASCX | 17.48 | -0.42 | -2.35% |
Dean Small Cap Value |