HMSIX | SPMQX | HMSIX / SPMQX | |
Total Expense Ratio | 1.50 | 6.24 | 24% |
Annual Report Gross Expense Ratio | 1.54 | 6.24 | 25% |
Fund Existence | 12 years | 6 years | - |
Gain YTD | -0.429 | 5.415 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.1M | 3.9B | 2% |
Annual Yield % from dividends | 7.97 | 7.03 | 113% |
Returns for 1 year | 13.53 | 11.24 | 120% |
Returns for 3 years | 55.43 | 83.37 | 66% |
Returns for 5 years | 219.72 | 264.93 | 83% |
Returns for 10 years | 51.06 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXXIX | 59.25 | 0.65 | +1.11% |
Marsico Midcap Growth Focus Fund | |||
MGPSX | 77.60 | 0.59 | +0.77% |
ProFunds Mid Cap Growth Svc | |||
MXNZX | 8.47 | 0.06 | +0.71% |
Empower S&P Mid Cap 400® Index Instl | |||
MNDFX | 8.55 | 0.04 | +0.47% |
Manning & Napier Disciplined Value I | |||
FIKMX | 12.22 | N/A | N/A |
Fidelity Advisor Real Estate Income Z |