HFDRX | VIEIX | HFDRX / VIEIX | |
Total Expense Ratio | 1.52 | 0.05 | 3,040% |
Annual Report Gross Expense Ratio | 1.52 | 0.05 | 3,040% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 1.438 | 10.106 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 83.7B | 1% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | -5.69 | 11.65 | -49% |
Returns for 3 years | 21.65 | 58.64 | 37% |
Returns for 5 years | 21.65 | 52.05 | 42% |
Returns for 10 years | N/A | 152.26 | - |