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 | -0.319 | 9.237 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 197B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | -3.01 | 13.63 | -22% |
Returns for 3 years | 14.85 | 40.03 | 37% |
Returns for 5 years | 24.55 | 64.35 | 38% |
Returns for 10 years | N/A | 146.11 | - |