HMDYX | PMBJX | HMDYX / PMBJX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 3.854 | 7.057 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 4.45 | 15.26 | 29% |
Returns for 3 years | 12.67 | 51.79 | 24% |
Returns for 5 years | 0.96 | 58.39 | 2% |
Returns for 10 years | 19.26 | 100.46 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDMAX | 139.61 | 0.93 | +0.67% |
Janus Henderson Enterprise A | |||
BRUGX | 16.34 | 0.09 | +0.55% |
MFS Blended Research Value Equity C | |||
PJDZX | 18.23 | 0.10 | +0.55% |
PGIM Jennison Rising Dividend Z | |||
IOGYX | 37.82 | 0.20 | +0.53% |
Invesco Gold & Special Minerals R5 | |||
FAGNX | 46.76 | 0.15 | +0.32% |
Fidelity Advisor Energy M |