HGASX | MMUKX | HGASX / MMUKX | |
Total Expense Ratio | 0.69 | 0.66 | 105% |
Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 12.532 | 20.409 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 507M | 2.76B | 18% |
Annual Yield % from dividends | 2.17 | 2.19 | 99% |
Returns for 1 year | 8.36 | 9.44 | 89% |
Returns for 3 years | 27.54 | 29.24 | 94% |
Returns for 5 years | 31.97 | 29.66 | 108% |
Returns for 10 years | N/A | 64.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TESRX | 25.43 | 0.14 | +0.55% |
Franklin Mutual Shares R | |||
IVAEX | 24.78 | 0.03 | +0.12% |
Macquarie Asset Strategy Fund Cl I | |||
TNXIX | 21.13 | N/A | N/A |
1290 Avantis U.S. Large Cap Growth I | |||
AGLCX | 7.15 | -0.03 | -0.42% |
American Century Focused Global Gr C | |||
TRIFX | 4.92 | -0.03 | -0.61% |
Catalyst/SMH Total Return Income A |