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 | -0.052 | 7.629 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 185B | 1% |
Annual Yield % from dividends | 0.04 | 1.53 | 2% |
Returns for 1 year | 1.89 | 17.65 | 11% |
Returns for 3 years | 20.52 | 43.12 | 48% |
Returns for 5 years | 35.75 | 73.80 | 48% |
Returns for 10 years | N/A | 127.60 | - |