HMDFX | VMGIX | HMDFX / VMGIX | |
Total Expense Ratio | 0.76 | 0.19 | 400% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 3.451 | 12.372 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.11 | 22.81 | 14% |
Returns for 3 years | -4.83 | 37.41 | -13% |
Returns for 5 years | -13.74 | 59.92 | -23% |
Returns for 10 years | N/A | 167.01 | - |