HMDYX | PMBJX | HMDYX / PMBJX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 4.113 | 5.464 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.46B | 33B | 14% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 0.14 | 2.46 | 6% |
Returns for 3 years | 20.91 | 56.66 | 37% |
Returns for 5 years | -2.78 | 45.39 | -6% |
Returns for 10 years | 25.45 | 111.44 | 23% |