HMDFX | PMAQX | HMDFX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.451 | 5.938 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.5B | 14% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 3.11 | 9.46 | 33% |
Returns for 3 years | -4.83 | 31.96 | -15% |
Returns for 5 years | -13.74 | 47.52 | -29% |
Returns for 10 years | N/A | N/A | - |