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 | -0.421 | -0.450 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.56B | 3.42B | 279% |
Annual Yield % from dividends | 4.20 | 3.73 | 113% |
Returns for 1 year | 4.22 | 5.74 | 73% |
Returns for 3 years | -1.29 | -1.61 | 80% |
Returns for 5 years | 6.61 | 3.14 | 211% |
Returns for 10 years | 40.69 | N/A | - |