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 | -2.792 | -2.899 | 96% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 9.05B | 100% |
Annual Yield % from dividends | 4.51 | 4.17 | 108% |
Returns for 1 year | -2.61 | -2.84 | 92% |
Returns for 3 years | 7.93 | 6.97 | 114% |
Returns for 5 years | 5.32 | 3.74 | 142% |
Returns for 10 years | N/A | 32.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVERX | 7.46 | 0.27 | +3.76% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
IYSCX | 12.83 | 0.34 | +2.72% |
Macquarie Smid Cap Core Fund Class C | |||
ALAFX | 99.39 | 2.04 | +2.10% |
Alger Focus Equity A | |||
GSILX | 22.00 | 0.05 | +0.23% |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
MLPAX | 8.42 | 0.01 | +0.12% |
Invesco SteelPath MLP Alpha A |