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 | 2.937 | 12.072 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.62B | 29.7B | 16% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 3.35 | 24.71 | 14% |
Returns for 3 years | 8.22 | 60.39 | 14% |
Returns for 5 years | -6.66 | 70.39 | -9% |
Returns for 10 years | N/A | 169.46 | - |