HFDYX | VIEIX | HFDYX / VIEIX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 3.091 | 11.887 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 967M | 81.5B | 1% |
Annual Yield % from dividends | 0.31 | 1.10 | 28% |
Returns for 1 year | -1.78 | 18.69 | -10% |
Returns for 3 years | 22.92 | 57.38 | 40% |
Returns for 5 years | 32.57 | 63.16 | 52% |
Returns for 10 years | N/A | 161.81 | - |