HMDYX | PMBPX | HMDYX / PMBPX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | -2.905 | 1.864 | -156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 30.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -5.51 | 7.96 | -69% |
Returns for 3 years | 0.39 | 41.09 | 1% |
Returns for 5 years | 0.15 | 63.01 | 0% |
Returns for 10 years | 9.13 | 90.00 | 10% |