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 | -1.750 | 5.357 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 185B | 1% |
Annual Yield % from dividends | 0.43 | 1.53 | 28% |
Returns for 1 year | 0.29 | 14.22 | 2% |
Returns for 3 years | 18.31 | 37.66 | 49% |
Returns for 5 years | 39.74 | 76.62 | 52% |
Returns for 10 years | N/A | 118.96 | - |