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 | 9 years | 27 years | - |
Gain YTD | 3.139 | 11.958 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 201B | 0% |
Annual Yield % from dividends | 0.41 | 1.49 | 28% |
Returns for 1 year | -2.43 | 12.10 | -20% |
Returns for 3 years | 28.10 | 54.65 | 51% |
Returns for 5 years | 29.88 | 63.35 | 47% |
Returns for 10 years | N/A | 145.82 | - |