HFDFX | VMCIX | HFDFX / VMCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -0.103 | 7.837 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 975M | 197B | 0% |
Annual Yield % from dividends | 0.42 | 1.50 | 28% |
Returns for 1 year | 2.83 | 19.19 | 15% |
Returns for 3 years | 12.72 | 31.02 | 41% |
Returns for 5 years | 27.75 | 62.21 | 45% |
Returns for 10 years | N/A | 124.82 | - |