| HMDFX | PMBJX | HMDFX / PMBJX | |
| Total Expense Ratio | 0.76 | 0.76 | 100% |
| Annual Report Gross Expense Ratio | 0.76 | 0.76 | 100% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.805 | -6.778 | -71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 22.8B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -19.05 | -17.42 | 109% |
| Returns for 3 years | -14.58 | 7.40 | -197% |
| Returns for 5 years | -40.18 | -7.53 | 534% |
| Returns for 10 years | N/A | 70.48 | - |