HFDRX | VMCIX | HFDRX / VMCIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.54 | 0.04 | 3,850% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -3.674 | -0.630 | 583% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 182B | 1% |
Annual Yield % from dividends | 0.00 | 1.60 | - |
Returns for 1 year | -5.09 | 6.65 | -77% |
Returns for 3 years | 0.89 | 9.78 | 9% |
Returns for 5 years | 63.12 | 113.27 | 56% |
Returns for 10 years | N/A | 106.23 | - |