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 | 9 years | 27 years | - |
Gain YTD | -9.428 | -5.452 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 905M | 175B | 1% |
Annual Yield % from dividends | 0.33 | 1.60 | 21% |
Returns for 1 year | -6.57 | 4.35 | -151% |
Returns for 3 years | 0.10 | 10.23 | 1% |
Returns for 5 years | 37.30 | 73.08 | 51% |
Returns for 10 years | N/A | 96.33 | - |