HFDSX | VIEIX | HFDSX / VIEIX | |
Total Expense Ratio | 1.22 | 0.05 | 2,440% |
Annual Report Gross Expense Ratio | 1.22 | 0.05 | 2,440% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 1.506 | 9.548 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 81.5B | 1% |
Annual Yield % from dividends | 0.04 | 1.08 | 3% |
Returns for 1 year | -0.57 | 20.37 | -3% |
Returns for 3 years | 18.48 | 52.00 | 36% |
Returns for 5 years | 29.33 | 62.61 | 47% |
Returns for 10 years | N/A | 148.94 | - |