HFMVX | PMAQX | HFMVX / PMAQX | |
Total Expense Ratio | 0.76 | 0.59 | 129% |
Annual Report Gross Expense Ratio | 0.76 | 0.59 | 129% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 5.866 | 7.506 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 33.1B | 14% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 7.34 | 9.84 | 75% |
Returns for 3 years | 13.05 | 47.87 | 27% |
Returns for 5 years | -2.70 | 50.22 | -5% |
Returns for 10 years | 24.67 | N/A | - |