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 | 1.864 | 9.819 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 192B | 1% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | 2.08 | 17.90 | 12% |
Returns for 3 years | 17.43 | 42.11 | 41% |
Returns for 5 years | 30.85 | 70.90 | 44% |
Returns for 10 years | N/A | 132.63 | - |