| MMHEX | MMHIX | MMHEX / MMHIX | |
| Total Expense Ratio | 0.58 | 0.63 | 92% |
| Annual Report Gross Expense Ratio | 0.58 | 0.63 | 92% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 3.013 | 2.990 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.65B | 9.65B | 100% |
| Annual Yield % from dividends | 4.29 | 4.24 | 101% |
| Returns for 1 year | 9.66 | 9.59 | 101% |
| Returns for 3 years | 17.14 | 17.04 | 101% |
| Returns for 5 years | 7.01 | 6.72 | 104% |
| Returns for 10 years | N/A | 36.81 | - |