HFDTX | VMCIX | HFDTX / VMCIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.341 | 10.082 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 976M | 197B | 0% |
Annual Yield % from dividends | 0.31 | 1.50 | 21% |
Returns for 1 year | -2.06 | 13.97 | -15% |
Returns for 3 years | 17.43 | 37.12 | 47% |
Returns for 5 years | 27.90 | 62.60 | 45% |
Returns for 10 years | N/A | 142.53 | - |