HFDYX | VMCIX | HFDYX / VMCIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -3.503 | -0.630 | 556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 182B | 1% |
Annual Yield % from dividends | 0.33 | 1.60 | 21% |
Returns for 1 year | -4.22 | 6.65 | -63% |
Returns for 3 years | 3.16 | 9.78 | 32% |
Returns for 5 years | 68.80 | 113.27 | 61% |
Returns for 10 years | N/A | 106.23 | - |