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 | 3.920 | 12.212 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.00 | 26.55 | 30% |
Returns for 3 years | 4.13 | 43.95 | 9% |
Returns for 5 years | -7.62 | 59.60 | -13% |
Returns for 10 years | 17.65 | 169.74 | 10% |