FFMMX | MUHLX | FFMMX / MUHLX | |
Total Expense Ratio | 0.36 | 1.24 | 29% |
Annual Report Gross Expense Ratio | 0.36 | 1.28 | 28% |
Fund Existence | 5 years | 37 years | - |
Gain YTD | 14.169 | 14.580 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 111B | 252M | 44,048% |
Annual Yield % from dividends | 1.69 | 0.47 | 355% |
Returns for 1 year | 5.58 | 1.89 | 296% |
Returns for 3 years | 41.22 | 29.27 | 141% |
Returns for 5 years | N/A | 55.49 | - |
Returns for 10 years | N/A | 32.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRFDX | 37.46 | 0.21 | +0.56% |
T. Rowe Price Equity Income | |||
CDVZX | 18.21 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional | |||
MNMWX | 15.19 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Trm W | |||
CENNX | 13.96 | -0.02 | -0.14% |
Centerstone Investors C | |||
AWPCX | 17.01 | -0.05 | -0.28% |
AB Sustainable Intl Thematic C |