HFMTX | PMAQX | HFMTX / PMAQX | |
Total Expense Ratio | 0.87 | 0.59 | 147% |
Annual Report Gross Expense Ratio | 0.87 | 0.59 | 147% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 4.767 | 8.761 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 33.2B | 14% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.67 | 13.98 | 48% |
Returns for 3 years | 9.31 | 50.84 | 18% |
Returns for 5 years | -2.53 | 58.81 | -4% |
Returns for 10 years | 18.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVPX | 24.39 | 0.13 | +0.54% |
JHancock Disciplined Value R2 | |||
GTORX | 40.47 | 0.20 | +0.50% |
Goldman Sachs Technology Opps R6 | |||
UIAGX | 76.23 | 0.35 | +0.46% |
Victory Aggressive Growth Institutional | |||
TFCCX | 19.76 | 0.08 | +0.41% |
Touchstone Large Cap C | |||
EXEYX | 15.41 | 0.06 | +0.39% |
Manning & Napier Equity Series S |