HMDYX | PMBPX | HMDYX / PMBPX | |
Total Expense Ratio | 0.86 | 0.83 | 104% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 5.781 | 7.018 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 33B | 14% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 7.17 | 9.16 | 78% |
Returns for 3 years | 12.68 | 46.04 | 28% |
Returns for 5 years | -3.14 | 47.38 | -7% |
Returns for 10 years | 23.91 | 111.63 | 21% |