HMDCX | VMGIX | HMDCX / VMGIX | |
Total Expense Ratio | 1.89 | 0.19 | 995% |
Annual Report Gross Expense Ratio | 1.89 | 0.19 | 995% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 2.327 | 12.192 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.57 | 23.83 | 7% |
Returns for 3 years | -8.34 | 55.64 | -15% |
Returns for 5 years | -32.58 | 67.84 | -48% |
Returns for 10 years | -37.39 | 169.62 | -22% |