HFDYX | VMCIX | HFDYX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.318 | 3.725 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 177B | 1% |
Annual Yield % from dividends | 0.40 | 1.50 | 27% |
Returns for 1 year | 10.52 | 20.83 | 50% |
Returns for 3 years | 8.91 | 15.31 | 58% |
Returns for 5 years | 20.75 | 50.73 | 41% |
Returns for 10 years | N/A | 130.46 | - |