| 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 | 7.881 | -4.236 | -186% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 23.7B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.05 | -13.50 | 82% |
| Returns for 3 years | -5.95 | 11.21 | -53% |
| Returns for 5 years | -31.31 | -2.58 | 1,215% |
| Returns for 10 years | 9.50 | 76.53 | 12% |