HMDFX | VMGIX | HMDFX / VMGIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | -14.023 | -8.073 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 27.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -14.31 | 5.29 | -270% |
Returns for 3 years | -21.54 | 10.53 | -205% |
Returns for 5 years | -11.25 | 63.07 | -18% |
Returns for 10 years | N/A | 117.51 | - |