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 | 4.837 | 6.491 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 500000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.67B | 3.5B | 277% |
Annual Yield % from dividends | 3.95 | 3.73 | 106% |
Returns for 1 year | 10.90 | 11.71 | 93% |
Returns for 3 years | -0.92 | -0.54 | 171% |
Returns for 5 years | 7.80 | 5.38 | 145% |
Returns for 10 years | 40.25 | N/A | - |