HFDTX | VIEIX | HFDTX / VIEIX | |
Total Expense Ratio | 0.92 | 0.05 | 1,840% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 1.908 | 10.106 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 83.7B | 1% |
Annual Yield % from dividends | 0.31 | 1.10 | 28% |
Returns for 1 year | -4.91 | 11.65 | -42% |
Returns for 3 years | 24.25 | 58.64 | 41% |
Returns for 5 years | 25.79 | 52.05 | 50% |
Returns for 10 years | N/A | 152.26 | - |