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 | -1.289 | 5.800 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 185B | 1% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | 0.39 | 15.45 | 3% |
Returns for 3 years | 20.06 | 40.61 | 49% |
Returns for 5 years | 39.76 | 77.36 | 51% |
Returns for 10 years | N/A | 123.93 | - |