MMHIX | PTYIX | MMHIX / PTYIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 0.958 | 0.978 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 3.5B | 283% |
Annual Yield % from dividends | 4.20 | 3.73 | 113% |
Returns for 1 year | 4.94 | 6.33 | 78% |
Returns for 3 years | 3.50 | 2.73 | 128% |
Returns for 5 years | 5.33 | 2.80 | 191% |
Returns for 10 years | 42.43 | N/A | - |