HFMVX | VMGMX | HFMVX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.691 | 16.874 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.41B | 33.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 0.61 | 22.27 | 3% |
Returns for 3 years | 17.24 | 69.83 | 25% |
Returns for 5 years | -8.93 | 58.92 | -15% |
Returns for 10 years | 21.05 | 195.38 | 11% |