MUHLX | RMFEX | MUHLX / RMFEX | |
Total Expense Ratio | 1.24 | 0.62 | 200% |
Annual Report Gross Expense Ratio | 1.28 | 0.62 | 206% |
Fund Existence | 37 years | 23 years | - |
Gain YTD | 14.580 | 13.941 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 111B | 0% |
Annual Yield % from dividends | 0.47 | 1.46 | 32% |
Returns for 1 year | 1.89 | 5.28 | 36% |
Returns for 3 years | 29.27 | 40.09 | 73% |
Returns for 5 years | 55.49 | 59.52 | 93% |
Returns for 10 years | 32.97 | 98.84 | 33% |
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 |