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 | -2.731 | 3.264 | -84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 185B | 1% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | -1.18 | 11.84 | -10% |
Returns for 3 years | 9.66 | 25.45 | 38% |
Returns for 5 years | 26.74 | 59.81 | 45% |
Returns for 10 years | N/A | 116.82 | - |