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 | 1.081 | 10.082 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 976M | 197B | 0% |
Annual Yield % from dividends | 0.42 | 1.50 | 28% |
Returns for 1 year | -1.75 | 13.97 | -13% |
Returns for 3 years | 16.46 | 37.12 | 44% |
Returns for 5 years | 28.10 | 62.60 | 45% |
Returns for 10 years | N/A | 142.53 | - |