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 | 2.644 | 11.861 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 798M | 29.7B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.10 | 23.38 | 22% |
Returns for 3 years | -4.17 | 60.09 | -7% |
Returns for 5 years | -22.06 | 70.07 | -31% |
Returns for 10 years | -29.55 | 170.05 | -17% |