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 | -3.094 | 3.153 | -98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 185B | 1% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | -1.24 | 12.17 | -10% |
Returns for 3 years | 8.45 | 23.74 | 36% |
Returns for 5 years | 26.19 | 59.63 | 44% |
Returns for 10 years | N/A | 116.83 | - |