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 | 1.750 | 9.708 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 986M | 199B | 0% |
Annual Yield % from dividends | 0.42 | 1.47 | 28% |
Returns for 1 year | -0.11 | 15.05 | -1% |
Returns for 3 years | 20.03 | 41.08 | 49% |
Returns for 5 years | 31.56 | 65.06 | 49% |
Returns for 10 years | N/A | 141.13 | - |