HFMVX | PMAQX | HFMVX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 5.036 | 7.551 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 33.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 4.11 | 7.94 | 52% |
Returns for 3 years | 9.22 | 45.69 | 20% |
Returns for 5 years | -6.30 | 46.58 | -14% |
Returns for 10 years | 28.06 | N/A | - |