HMDFX | VMGMX | HMDFX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.294 | 7.461 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 29.7B | 16% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 0.11 | 19.15 | 1% |
Returns for 3 years | -5.10 | 39.45 | -13% |
Returns for 5 years | -13.20 | 62.78 | -21% |
Returns for 10 years | N/A | 159.03 | - |