HMDYX | PMAQX | HMDYX / PMAQX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 3.854 | 7.148 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.67B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 4.45 | 15.77 | 28% |
Returns for 3 years | 12.67 | 53.80 | 24% |
Returns for 5 years | 0.96 | 62.17 | 2% |
Returns for 10 years | 19.26 | N/A | - |