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 | 9 years | 27 years | - |
Gain YTD | 2.265 | 10.641 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 201B | 0% |
Annual Yield % from dividends | 0.41 | 1.49 | 28% |
Returns for 1 year | -4.46 | 8.72 | -51% |
Returns for 3 years | 29.87 | 57.50 | 52% |
Returns for 5 years | 26.84 | 58.32 | 46% |
Returns for 10 years | N/A | 143.07 | - |