HFMIX | VMGIX | HFMIX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 2.670 | 13.054 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.47 | 22.57 | 2% |
Returns for 3 years | 7.24 | 61.27 | 12% |
Returns for 5 years | -10.17 | 66.84 | -15% |
Returns for 10 years | 2.37 | 167.68 | 1% |