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 | 3.920 | 12.235 | 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 | 0.61 | - |
Returns for 1 year | 8.00 | 26.58 | 30% |
Returns for 3 years | 4.13 | 44.01 | 9% |
Returns for 5 years | -7.62 | 59.72 | -13% |
Returns for 10 years | 17.65 | 170.19 | 10% |