HYMOX | PTYIX | HYMOX / PTYIX | |
Total Expense Ratio | 0.58 | 0.50 | 116% |
Annual Report Gross Expense Ratio | 0.58 | 0.50 | 116% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.216 | -2.306 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.06B | 3.25B | 125% |
Annual Yield % from dividends | 4.87 | 4.10 | 119% |
Returns for 1 year | 2.03 | 1.70 | 120% |
Returns for 3 years | 10.35 | 9.21 | 112% |
Returns for 5 years | 11.70 | 11.35 | 103% |
Returns for 10 years | N/A | N/A | - |