| 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 | -0.431 | -0.463 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.38B | 9.38B | 100% |
| Annual Yield % from dividends | 4.38 | 4.33 | 101% |
| Returns for 1 year | 1.65 | 1.68 | 98% |
| Returns for 3 years | 14.77 | 14.58 | 101% |
| Returns for 5 years | 2.08 | 1.80 | 116% |
| Returns for 10 years | N/A | 29.32 | - |