GHYSX | MMHVX | GHYSX / MMHVX | |
Total Expense Ratio | 0.53 | 0.90 | 59% |
Annual Report Gross Expense Ratio | 0.55 | 0.90 | 61% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | -3.998 | -4.275 | 94% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 9.03B | 128% |
Annual Yield % from dividends | 4.61 | 4.11 | 112% |
Returns for 1 year | -2.39 | -3.58 | 67% |
Returns for 3 years | 6.57 | 6.22 | 106% |
Returns for 5 years | 4.38 | 3.26 | 135% |
Returns for 10 years | N/A | 31.34 | - |