MMHIX | PTYIX | MMHIX / PTYIX | |
Total Expense Ratio | 0.63 | 0.50 | 126% |
Annual Report Gross Expense Ratio | 0.63 | 0.50 | 126% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -3.132 | -2.829 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.37B | 3.35B | 280% |
Annual Yield % from dividends | 4.29 | 4.01 | 107% |
Returns for 1 year | 1.45 | 2.33 | 62% |
Returns for 3 years | 5.57 | 4.32 | 129% |
Returns for 5 years | 11.74 | 10.56 | 111% |
Returns for 10 years | 35.92 | N/A | - |