HFDYX | VEXMX | HFDYX / VEXMX | |
Total Expense Ratio | 0.91 | 0.19 | 479% |
Annual Report Gross Expense Ratio | 0.91 | 0.19 | 479% |
Fund Existence | 9 years | 38 years | - |
Gain YTD | 1.082 | 10.110 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 976M | 81.5B | 1% |
Annual Yield % from dividends | 0.31 | 0.95 | 33% |
Returns for 1 year | -0.83 | 20.29 | -4% |
Returns for 3 years | 16.49 | 48.63 | 34% |
Returns for 5 years | 32.50 | 68.22 | 48% |
Returns for 10 years | N/A | 148.88 | - |