HMDFX | PMBPX | HMDFX / PMBPX | |
Total Expense Ratio | 0.76 | 0.83 | 92% |
Annual Report Gross Expense Ratio | 0.76 | 0.83 | 92% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 4.809 | 8.606 | 56% |
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 | 0.01 | - |
Returns for 1 year | 5.58 | 13.61 | 41% |
Returns for 3 years | 6.21 | 49.38 | 13% |
Returns for 5 years | -8.49 | 56.25 | -15% |
Returns for 10 years | N/A | 107.27 | - |