HFMVX | PMBPX | HFMVX / PMBPX | |
Total Expense Ratio | 0.76 | 0.83 | 92% |
Annual Report Gross Expense Ratio | 0.76 | 0.83 | 92% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 0.401 | 2.163 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 30.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 1.04 | 9.37 | 11% |
Returns for 3 years | 13.67 | 52.54 | 26% |
Returns for 5 years | -1.74 | 52.17 | -3% |
Returns for 10 years | 13.30 | 91.46 | 15% |