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 | 5.576 | 14.844 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 5.38 | 24.79 | 22% |
Returns for 3 years | 8.27 | 53.91 | 15% |
Returns for 5 years | -4.18 | 68.82 | -6% |
Returns for 10 years | 15.65 | 187.98 | 8% |