FEHIX | GHYSX | FEHIX / GHYSX | |
Total Expense Ratio | 0.91 | 0.52 | 175% |
Annual Report Gross Expense Ratio | 0.91 | 0.55 | 165% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -0.383 | 2.211 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 13B | 60% |
Annual Yield % from dividends | 5.68 | 4.62 | 123% |
Returns for 1 year | -0.24 | 2.26 | -10% |
Returns for 3 years | 26.47 | 22.72 | 116% |
Returns for 5 years | 20.19 | 11.12 | 182% |
Returns for 10 years | 55.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOAX | 9.37 | 0.01 | +0.11% |
Cohen & Steers Future of Energy A | |||
CIMEX | 27.32 | -0.06 | -0.22% |
American Funds Income Fund of Amer 529E | |||
MBAIX | 32.23 | -0.07 | -0.22% |
NYLI Balanced Class I | |||
ACGLX | 23.49 | -0.10 | -0.42% |
Invesco Growth and Income R | |||
JDSNX | 23.55 | -0.18 | -0.76% |
Janus Henderson Small Cap Value N |