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 | 4.721 | 15.549 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 31.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.62 | 28.56 | 30% |
Returns for 3 years | -5.76 | 59.88 | -10% |
Returns for 5 years | -23.43 | 70.98 | -33% |
Returns for 10 years | -28.36 | 178.02 | -16% |