HMDYX | VMGIX | HMDYX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -14.812 | -9.786 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 27.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -18.54 | -1.20 | 1,545% |
Returns for 3 years | -20.03 | 7.64 | -262% |
Returns for 5 years | -4.59 | 66.25 | -7% |
Returns for 10 years | -3.75 | 113.20 | -3% |