MMHIX | MMHVX | MMHIX / MMHVX | |
Total Expense Ratio | 0.63 | 0.90 | 70% |
Annual Report Gross Expense Ratio | 0.63 | 0.90 | 70% |
Fund Existence | 15 years | 15 years | - |
Gain YTD | -2.328 | -2.467 | 94% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.19B | 9.21B | 100% |
Annual Yield % from dividends | 4.38 | 4.11 | 107% |
Returns for 1 year | -1.08 | -1.35 | 80% |
Returns for 3 years | 9.00 | 8.04 | 112% |
Returns for 5 years | 7.02 | 5.70 | 123% |
Returns for 10 years | 39.05 | 33.93 | 115% |