HFMVX | VMGIX | HFMVX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 0.401 | 7.217 | 6% |
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 | 0.54 | - |
Returns for 1 year | 1.04 | 17.58 | 6% |
Returns for 3 years | 13.67 | 60.52 | 23% |
Returns for 5 years | -1.74 | 65.54 | -3% |
Returns for 10 years | 13.30 | 152.15 | 9% |