HFDRX | VMCIX | HFDRX / VMCIX | |
Total Expense Ratio | 1.52 | 0.04 | 3,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -1.171 | 6.534 | -18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -3.13 | 12.16 | -26% |
Returns for 3 years | 18.75 | 42.01 | 45% |
Returns for 5 years | 28.18 | 66.00 | 43% |
Returns for 10 years | N/A | 122.98 | - |