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 | -2.446 | -2.738 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 3.32B | 122% |
Annual Yield % from dividends | 4.77 | 4.01 | 119% |
Returns for 1 year | 3.17 | 2.52 | 126% |
Returns for 3 years | 6.56 | 5.75 | 114% |
Returns for 5 years | 13.85 | 13.07 | 106% |
Returns for 10 years | N/A | N/A | - |