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 | 1.682 | 6.063 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 56.4B | 2% |
Annual Yield % from dividends | 0.17 | 2.08 | 8% |
Returns for 1 year | -9.61 | 7.42 | -129% |
Returns for 3 years | 13.81 | 30.26 | 46% |
Returns for 5 years | 77.77 | 82.66 | 94% |
Returns for 10 years | 16.89 | 116.40 | 15% |