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 | 4.835 | 8.564 | 56% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 33.2B | 14% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 6.88 | 13.43 | 51% |
Returns for 3 years | 9.90 | 48.78 | 20% |
Returns for 5 years | -1.48 | 55.06 | -3% |
Returns for 10 years | 20.51 | 103.87 | 20% |