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 | -4.956 | 0.975 | -508% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.49B | 27.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -7.67 | 11.54 | -66% |
Returns for 3 years | -3.00 | 41.75 | -7% |
Returns for 5 years | -8.66 | 69.51 | -12% |
Returns for 10 years | N/A | 140.66 | - |