HMDYX | PMBPX | HMDYX / PMBPX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.85 | 0.84 | 101% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -12.022 | -3.037 | 396% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 28.9B | 15% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -12.85 | 6.75 | -190% |
Returns for 3 years | -16.28 | 21.73 | -75% |
Returns for 5 years | -2.65 | 68.04 | -4% |
Returns for 10 years | 0.08 | 82.65 | 0% |