MMHVX | PTFRX | MMHVX / PTFRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 7 years | - |
Gain YTD | 4.825 | 2.877 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.67B | 688M | 1,405% |
Annual Yield % from dividends | 3.94 | 3.90 | 101% |
Returns for 1 year | 10.99 | 7.86 | 140% |
Returns for 3 years | -0.89 | -10.93 | 8% |
Returns for 5 years | 7.82 | -7.84 | -100% |
Returns for 10 years | 41.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDVZX | 9.43 | 0.08 | +0.86% |
Manning & Napier Disciplined Value Z | |||
AEIMX | 9.65 | 0.07 | +0.73% |
American Century Equity Income G | |||
WASCX | 20.60 | 0.06 | +0.29% |
Delaware Ivy Asset Strategy Fund Cl C | |||
AGGDX | 13.11 | 0.03 | +0.23% |
American Century Focused Global Gr R6 | |||
FMSGX | 15.26 | 0.03 | +0.20% |
Frontier MFG Global Sustainable Instl |