HFMVX | PEMGX | HFMVX / PEMGX | |
Total Expense Ratio | 0.76 | 0.91 | 84% |
Annual Report Gross Expense Ratio | 0.76 | 0.91 | 84% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 5.866 | 6.969 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 33.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 7.34 | 9.01 | 81% |
Returns for 3 years | 13.05 | 45.42 | 29% |
Returns for 5 years | -2.70 | 46.31 | -6% |
Returns for 10 years | 24.67 | 108.18 | 23% |