HFDSX | VMCIX | HFDSX / VMCIX | |
Total Expense Ratio | 1.24 | 0.04 | 3,100% |
Annual Report Gross Expense Ratio | 1.24 | 0.04 | 3,100% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -10.903 | -7.614 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 908M | 175B | 1% |
Annual Yield % from dividends | 0.04 | 1.60 | 2% |
Returns for 1 year | -7.11 | 3.83 | -185% |
Returns for 3 years | -3.40 | 5.78 | -59% |
Returns for 5 years | 32.56 | 67.49 | 48% |
Returns for 10 years | N/A | 91.31 | - |