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 | -0.398 | 4.250 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 59.1B | 2% |
Annual Yield % from dividends | 0.16 | 2.01 | 8% |
Returns for 1 year | -16.20 | 0.94 | -1,720% |
Returns for 3 years | 13.11 | 37.53 | 35% |
Returns for 5 years | 63.34 | 77.81 | 81% |
Returns for 10 years | 14.49 | 108.97 | 13% |