MMHAX | PTYIX | MMHAX / PTYIX | |
Total Expense Ratio | 0.88 | 0.50 | 176% |
Annual Report Gross Expense Ratio | 0.88 | 0.50 | 176% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -2.265 | -1.759 | 129% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 15000 | 500000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 3.31B | 285% |
Annual Yield % from dividends | 4.10 | 4.10 | 100% |
Returns for 1 year | 0.61 | 2.08 | 30% |
Returns for 3 years | 9.81 | 8.74 | 112% |
Returns for 5 years | 13.22 | 13.49 | 98% |
Returns for 10 years | 32.98 | N/A | - |