| HMDYX | PMBJX | HMDYX / PMBJX | |
| Total Expense Ratio | 0.86 | 0.78 | 110% |
| Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | -12.655 | -3.284 | 385% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 30.9B | 11% |
| Annual Yield % from dividends | 0.00 | 0.06 | - |
| Returns for 1 year | -18.07 | -11.31 | 160% |
| Returns for 3 years | -2.88 | 28.35 | -10% |
| Returns for 5 years | -26.20 | 20.70 | -127% |
| Returns for 10 years | 12.57 | 91.84 | 14% |