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 | 4.809 | 15.568 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 5.58 | 28.59 | 20% |
Returns for 3 years | 6.21 | 59.96 | 10% |
Returns for 5 years | -8.49 | 71.12 | -12% |
Returns for 10 years | N/A | 178.39 | - |