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 | 4.809 | 8.761 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 33.2B | 14% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 5.58 | 13.98 | 40% |
Returns for 3 years | 6.21 | 50.84 | 12% |
Returns for 5 years | -8.49 | 58.81 | -14% |
Returns for 10 years | N/A | N/A | - |