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 | -0.363 | 7.782 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 197B | 0% |
Annual Yield % from dividends | 0.04 | 1.50 | 2% |
Returns for 1 year | 0.51 | 16.70 | 3% |
Returns for 3 years | 12.24 | 31.90 | 38% |
Returns for 5 years | 25.46 | 62.13 | 41% |
Returns for 10 years | N/A | 126.62 | - |