HFDYX | VMCIX | HFDYX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -0.258 | 8.530 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 197B | 0% |
Annual Yield % from dividends | 0.31 | 1.50 | 21% |
Returns for 1 year | 2.13 | 20.51 | 10% |
Returns for 3 years | 12.44 | 32.51 | 38% |
Returns for 5 years | 26.93 | 63.52 | 42% |
Returns for 10 years | N/A | 129.57 | - |