HFMDX | VSIIX | HFMDX / VSIIX | |
Total Expense Ratio | 1.33 | 0.06 | 2,217% |
Annual Report Gross Expense Ratio | 1.33 | 0.06 | 2,217% |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -5.976 | 0.649 | -920% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 56.4B | 2% |
Annual Yield % from dividends | 0.17 | 2.08 | 8% |
Returns for 1 year | -11.07 | 8.30 | -133% |
Returns for 3 years | 9.30 | 23.67 | 39% |
Returns for 5 years | 68.74 | 75.08 | 92% |
Returns for 10 years | 1.12 | 98.21 | 1% |