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 | 1.505 | 5.937 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 59.2B | 2% |
Annual Yield % from dividends | 0.16 | 1.98 | 8% |
Returns for 1 year | -11.78 | 4.92 | -239% |
Returns for 3 years | 26.36 | 48.36 | 55% |
Returns for 5 years | 74.81 | 93.14 | 80% |
Returns for 10 years | 16.92 | 123.63 | 14% |