FTHMX | VMCIX | FTHMX / VMCIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 8.924 | 9.819 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110M | 192B | 0% |
Annual Yield % from dividends | 0.27 | 1.53 | 18% |
Returns for 1 year | 13.40 | 17.90 | 75% |
Returns for 3 years | N/A | 42.11 | - |
Returns for 5 years | N/A | 70.90 | - |
Returns for 10 years | N/A | 132.63 | - |