HFDSX | VMCIX | HFDSX / VMCIX | |
Total Expense Ratio | 1.22 | 0.04 | 3,050% |
Annual Report Gross Expense Ratio | 1.22 | 0.04 | 3,050% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.856 | 3.264 | -87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 185B | 1% |
Annual Yield % from dividends | 0.04 | 1.53 | 2% |
Returns for 1 year | -1.54 | 11.84 | -13% |
Returns for 3 years | 8.67 | 25.45 | 34% |
Returns for 5 years | 25.18 | 59.81 | 42% |
Returns for 10 years | N/A | 116.82 | - |