HFDSX | VMCPX | HFDSX / VMCPX | |
Total Expense Ratio | 1.22 | 0.03 | 4,067% |
Annual Report Gross Expense Ratio | 1.22 | 0.03 | 4,067% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 2.025 | 9.831 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 192B | 1% |
Annual Yield % from dividends | 0.04 | 1.54 | 2% |
Returns for 1 year | 2.54 | 17.91 | 14% |
Returns for 3 years | 18.87 | 42.13 | 45% |
Returns for 5 years | 33.69 | 70.93 | 47% |
Returns for 10 years | N/A | 132.70 | - |