| HMDYX | PMBJX | HMDYX / PMBJX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 2.184 | -4.519 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.21B | 23.1B | 14% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -17.24 | -14.58 | 118% |
| Returns for 3 years | -12.22 | 11.18 | -109% |
| Returns for 5 years | -35.74 | -6.05 | 591% |
| Returns for 10 years | 4.98 | 75.68 | 7% |