HYMFX | PTYIX | HYMFX / PTYIX | |
Total Expense Ratio | 0.72 | 0.50 | 144% |
Annual Report Gross Expense Ratio | 0.72 | 0.50 | 144% |
Fund Existence | 18 years | 9 years | - |
Gain YTD | -2.932 | -2.629 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 3.21B | 122% |
Annual Yield % from dividends | 4.91 | 4.23 | 116% |
Returns for 1 year | -1.68 | -1.68 | 100% |
Returns for 3 years | 4.27 | 4.47 | 96% |
Returns for 5 years | 1.99 | 4.68 | 43% |
Returns for 10 years | 19.34 | N/A | - |