HFDFX | VMCIX | HFDFX / VMCIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -3.551 | 2.779 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 185B | 1% |
Annual Yield % from dividends | 0.43 | 1.53 | 28% |
Returns for 1 year | -2.01 | 11.61 | -17% |
Returns for 3 years | 20.17 | 39.17 | 51% |
Returns for 5 years | 35.23 | 69.71 | 51% |
Returns for 10 years | N/A | 114.21 | - |