| 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 | 1.741 | 1.622 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.64B | 9.64B | 100% |
| Annual Yield % from dividends | 4.36 | 4.31 | 101% |
| Returns for 1 year | 8.36 | 8.30 | 101% |
| Returns for 3 years | 17.30 | 17.10 | 101% |
| Returns for 5 years | 4.18 | 3.88 | 108% |
| Returns for 10 years | N/A | 31.97 | - |