PMFKX | RIDHX | PMFKX / RIDHX | |
Total Expense Ratio | 0.56 | 0.41 | 137% |
Annual Report Gross Expense Ratio | 0.56 | 0.41 | 137% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 18.129 | 15.012 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.37B | 139B | 5% |
Annual Yield % from dividends | 6.28 | 3.72 | 169% |
Returns for 1 year | 14.66 | 9.38 | 156% |
Returns for 3 years | 48.79 | 38.61 | 126% |
Returns for 5 years | 69.75 | 41.83 | 167% |
Returns for 10 years | 129.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLIEX | 26.12 | 0.17 | +0.66% |
JPMorgan Equity Income I | |||
JLPZX | 19.10 | 0.10 | +0.53% |
JPMorgan US Large Cap Core Plus R2 | |||
DMCYX | 31.82 | 0.12 | +0.38% |
BNY Mellon Opportunistic Midcap Value Y | |||
MXKJX | 8.54 | 0.03 | +0.35% |
Empower Mid Cap Value Instl | |||
ESGEX | 21.89 | -0.04 | -0.18% |
Reynders McVeigh Core Equity Instl |