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 | -3.132 | -3.119 | 100% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 9.37B | 100% |
Annual Yield % from dividends | 4.29 | 4.02 | 107% |
Returns for 1 year | 1.45 | 1.18 | 123% |
Returns for 3 years | 5.57 | 4.74 | 118% |
Returns for 5 years | 11.74 | 10.17 | 115% |
Returns for 10 years | 35.92 | 31.02 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGELX | 84.53 | 1.05 | +1.26% |
Vanguard Energy Adm | |||
EMEAX | 10.86 | 0.12 | +1.12% |
Ashmore Emerging Markets Equity A | |||
PMDHX | 16.60 | 0.13 | +0.79% |
Principal Small-MidCap Dividend Inc R6 | |||
STVTX | 9.14 | 0.02 | +0.22% |
Virtus Ceredex Large-Cap Value Equity I | |||
BGGSX | 22.47 | N/A | N/A |
Baillie Gifford US Equity Growth I |