HMDYX | PMBPX | HMDYX / PMBPX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 4.774 | 8.606 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 33.2B | 14% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 6.33 | 11.75 | 54% |
Returns for 3 years | 4.09 | 41.16 | 10% |
Returns for 5 years | -4.09 | 53.61 | -8% |
Returns for 10 years | 17.50 | 103.97 | 17% |