HBMCX | VMGIX | HBMCX / VMGIX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 26 years | 19 years | - |
Gain YTD | -13.633 | 13.334 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 32.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -8.56 | 25.14 | -34% |
Returns for 3 years | -5.96 | 55.52 | -11% |
Returns for 5 years | -32.85 | 62.58 | -52% |
Returns for 10 years | -31.78 | 184.28 | -17% |