MMHAX | MMHVX | MMHAX / MMHVX | |
Total Expense Ratio | 0.88 | 0.90 | 98% |
Annual Report Gross Expense Ratio | 0.88 | 0.90 | 98% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -2.192 | -2.208 | 99% |
Front Load | 3% | 3% | 120% |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.26B | 9.26B | 100% |
Annual Yield % from dividends | 4.12 | 4.11 | 100% |
Returns for 1 year | -0.73 | -0.75 | 97% |
Returns for 3 years | 9.58 | 9.53 | 101% |
Returns for 5 years | 6.65 | 6.49 | 103% |
Returns for 10 years | 33.90 | 34.17 | 99% |