HFMRX | VMGIX | HFMRX / VMGIX | |
Total Expense Ratio | 1.47 | 0.19 | 774% |
Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 2.680 | 12.763 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.95 | 23.88 | 8% |
Returns for 3 years | 5.29 | 56.43 | 9% |
Returns for 5 years | -6.60 | 68.70 | -10% |
Returns for 10 years | 3.77 | 171.00 | 2% |