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 | -5.190 | 0.975 | -532% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 27.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -7.94 | 11.54 | -69% |
Returns for 3 years | -3.82 | 41.75 | -9% |
Returns for 5 years | -9.25 | 69.51 | -13% |
Returns for 10 years | -4.74 | 140.66 | -3% |