HDMBX | VSGIX | HDMBX / VSGIX | |
Total Expense Ratio | 1.05 | 0.06 | 1,750% |
Annual Report Gross Expense Ratio | 1.05 | 0.06 | 1,750% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | -0.342 | 2.600 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.53 | 12.32 | 12% |
Returns for 3 years | -2.80 | 38.29 | -7% |
Returns for 5 years | -28.21 | 40.33 | -70% |
Returns for 10 years | -38.20 | 121.77 | -31% |