| HMDYX | PMBJX | HMDYX / PMBJX | |
| Total Expense Ratio | 0.86 | 0.76 | 113% |
| Annual Report Gross Expense Ratio | 0.86 | 0.76 | 113% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 9.382 | -6.008 | -156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 23.7B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.87 | -12.50 | 63% |
| Returns for 3 years | 0.28 | 14.19 | 2% |
| Returns for 5 years | -30.14 | -3.09 | 976% |
| Returns for 10 years | 17.54 | 83.89 | 21% |