HFDRX | VIEIX | HFDRX / VIEIX | |
Total Expense Ratio | 1.52 | 0.05 | 3,040% |
Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -0.319 | 7.991 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 78.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.08 | - |
Returns for 1 year | -3.01 | 17.68 | -17% |
Returns for 3 years | 14.85 | 48.63 | 31% |
Returns for 5 years | 24.55 | 60.30 | 41% |
Returns for 10 years | N/A | 150.97 | - |