HBMCX | VMGIX | HBMCX / VMGIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | 1.171 | 7.507 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 2.84 | 17.64 | 16% |
Returns for 3 years | -4.34 | 58.09 | -7% |
Returns for 5 years | -21.20 | 71.78 | -30% |
Returns for 10 years | -31.18 | 157.57 | -20% |