HFMVX | PMBMX | HFMVX / PMBMX | |
Total Expense Ratio | 0.76 | 1.14 | 67% |
Annual Report Gross Expense Ratio | 0.76 | 1.14 | 67% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | -0.372 | 1.787 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 30.6B | 15% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 1.16 | 9.71 | 12% |
Returns for 3 years | 10.22 | 47.38 | 22% |
Returns for 5 years | -0.24 | 50.58 | -0% |
Returns for 10 years | 13.26 | 83.54 | 16% |