MMHVX | PTFRX | MMHVX / PTFRX | |
Total Expense Ratio | 0.90 | 0.69 | 130% |
Annual Report Gross Expense Ratio | 0.90 | 0.69 | 130% |
Fund Existence | 15 years | 7 years | - |
Gain YTD | -2.899 | -3.688 | 79% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 618M | 1,465% |
Annual Yield % from dividends | 4.17 | 4.45 | 94% |
Returns for 1 year | -2.84 | -5.31 | 53% |
Returns for 3 years | 6.97 | -3.11 | -224% |
Returns for 5 years | 3.74 | -11.28 | -33% |
Returns for 10 years | 32.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIOIX | 19.66 | 0.34 | +1.76% |
Causeway International Opps Inst | |||
TEQAX | 30.18 | 0.48 | +1.62% |
Touchstone Non-US Equity A | |||
JLPSX | 23.14 | 0.34 | +1.49% |
JPMorgan US Large Cap Core Plus I | |||
BQMGX | 25.78 | 0.29 | +1.14% |
Bright Rock Mid Cap Growth Instl | |||
GSINX | 22.91 | 0.06 | +0.26% |
Goldman Sachs GQG Ptnrs Intl Opps Inv |