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 | 5.143 | 6.491 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.67B | 3.5B | 277% |
Annual Yield % from dividends | 4.20 | 3.73 | 113% |
Returns for 1 year | 11.27 | 11.71 | 96% |
Returns for 3 years | -0.09 | -0.54 | 17% |
Returns for 5 years | 9.38 | 5.38 | 174% |
Returns for 10 years | 45.88 | N/A | - |