HFMIX | VMGIX | HFMIX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 5.562 | 13.826 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 4.13 | 23.14 | 18% |
Returns for 3 years | 4.55 | 50.48 | 9% |
Returns for 5 years | -13.12 | 58.69 | -22% |
Returns for 10 years | 9.68 | 187.29 | 5% |