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 | -0.052 | 7.631 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 185B | 1% |
Annual Yield % from dividends | 0.04 | 1.54 | 2% |
Returns for 1 year | 1.89 | 17.65 | 11% |
Returns for 3 years | 20.52 | 43.14 | 48% |
Returns for 5 years | 35.75 | 73.80 | 48% |
Returns for 10 years | N/A | 127.62 | - |