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 | 3.949 | 12.904 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.66B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.97 | 23.78 | 21% |
Returns for 3 years | 12.51 | 59.41 | 21% |
Returns for 5 years | 1.71 | 68.91 | 2% |
Returns for 10 years | 18.71 | 168.14 | 11% |