HFMIX | VMGIX | HFMIX / VMGIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -17.909 | -13.022 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 28.7B | 14% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -21.68 | -3.62 | 598% |
Returns for 3 years | -28.00 | -0.63 | 4,458% |
Returns for 5 years | -0.81 | 83.47 | -1% |
Returns for 10 years | -17.57 | 107.06 | -16% |