MMHAX | PTYIX | MMHAX / PTYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -0.421 | -0.450 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 500000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.56B | 3.42B | 279% |
Annual Yield % from dividends | 3.95 | 3.73 | 106% |
Returns for 1 year | 4.04 | 5.74 | 70% |
Returns for 3 years | -1.96 | -1.61 | 122% |
Returns for 5 years | 5.15 | 3.14 | 164% |
Returns for 10 years | 35.38 | N/A | - |