HFDRX | VMCIX | HFDRX / VMCIX | |
Total Expense Ratio | 1.52 | 0.04 | 3,800% |
Annual Report Gross Expense Ratio | 1.52 | 0.04 | 3,800% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.278 | 9.929 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 199B | 0% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 0.11 | 16.67 | 1% |
Returns for 3 years | 11.88 | 34.60 | 34% |
Returns for 5 years | 27.57 | 66.52 | 41% |
Returns for 10 years | N/A | 143.00 | - |