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 | 1.082 | 10.160 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 976M | 81.5B | 1% |
Annual Yield % from dividends | 0.31 | 1.08 | 29% |
Returns for 1 year | -0.83 | 20.34 | -4% |
Returns for 3 years | 16.49 | 48.76 | 34% |
Returns for 5 years | 32.50 | 68.48 | 47% |
Returns for 10 years | N/A | 149.61 | - |