MMHIX | MMHVX | MMHIX / MMHVX | |
Total Expense Ratio | 0.63 | 0.90 | 70% |
Annual Report Gross Expense Ratio | 0.63 | 0.90 | 70% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -2.824 | -2.899 | 97% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 9.05B | 100% |
Annual Yield % from dividends | 4.45 | 4.17 | 107% |
Returns for 1 year | -2.66 | -2.84 | 94% |
Returns for 3 years | 7.73 | 6.97 | 111% |
Returns for 5 years | 4.96 | 3.74 | 133% |
Returns for 10 years | 37.60 | 32.65 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSCOX | 14.75 | 0.53 | +3.73% |
Allspring Disciplined Small Cap Inst | |||
IYSMX | 17.22 | 0.46 | +2.74% |
Macquarie Smid Cap Core Fund Class R | |||
ALGYX | 104.32 | 2.14 | +2.09% |
Alger Focus Equity Y | |||
GSINX | 22.91 | 0.06 | +0.26% |
Goldman Sachs GQG Ptnrs Intl Opps Inv | |||
SPMGX | 8.23 | 0.02 | +0.24% |
Invesco SteelPath MLP Alpha R |