HFMSX | PMAQX | HFMSX / PMAQX | |
Total Expense Ratio | 1.17 | 0.59 | 198% |
Annual Report Gross Expense Ratio | 1.17 | 0.59 | 198% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 4.579 | 8.761 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 33.2B | 14% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.03 | 13.98 | 43% |
Returns for 3 years | 7.53 | 50.84 | 15% |
Returns for 5 years | -5.46 | 58.81 | -9% |
Returns for 10 years | 12.23 | N/A | - |