| MMHEX | MMHIX | MMHEX / MMHIX | |
| Total Expense Ratio | 0.57 | 0.63 | 90% |
| Annual Report Gross Expense Ratio | 0.57 | 0.63 | 90% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 2.927 | 2.878 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.34B | 9.34B | 100% |
| Annual Yield % from dividends | 4.29 | 4.24 | 101% |
| Returns for 1 year | 2.37 | 2.32 | 102% |
| Returns for 3 years | 19.26 | 18.94 | 102% |
| Returns for 5 years | 10.29 | 9.98 | 103% |
| Returns for 10 years | N/A | 41.67 | - |