HFMSX | VMGMX | HFMSX / VMGMX | |
Total Expense Ratio | 1.17 | 0.07 | 1,671% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 2.555 | 11.878 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 29.7B | 16% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 2.65 | 23.42 | 11% |
Returns for 3 years | 9.37 | 60.18 | 16% |
Returns for 5 years | -3.75 | 70.21 | -5% |
Returns for 10 years | 10.50 | 170.44 | 6% |