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 | 3.920 | 5.333 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 32.2B | 14% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 8.00 | 11.75 | 68% |
Returns for 3 years | 4.13 | 37.40 | 11% |
Returns for 5 years | -7.62 | 47.74 | -16% |
Returns for 10 years | 17.65 | N/A | - |