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 | 4.512 | 13.445 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.28 | 26.09 | 24% |
Returns for 3 years | -4.14 | 38.33 | -11% |
Returns for 5 years | -13.06 | 61.44 | -21% |
Returns for 10 years | 2.19 | 169.05 | 1% |