HMDYX | VMGMX | HMDYX / VMGMX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 0.86 | 0.07 | 1,229% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 4.774 | 15.568 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
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 | 6.33 | 27.49 | 23% |
Returns for 3 years | 4.09 | 50.01 | 8% |
Returns for 5 years | -4.09 | 67.09 | -6% |
Returns for 10 years | 17.50 | 175.10 | 10% |