HFMSX | VMGIX | HFMSX / VMGIX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -2.991 | 4.401 | -68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.56B | 27.4B | 17% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -6.09 | 13.11 | -46% |
Returns for 3 years | -1.46 | 43.94 | -3% |
Returns for 5 years | -3.43 | 71.75 | -5% |
Returns for 10 years | 2.26 | 145.58 | 2% |