HFDTX | VMCIX | HFDTX / VMCIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 0.92 | 0.04 | 2,300% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 1.650 | 9.708 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 199B | 0% |
Annual Yield % from dividends | 0.31 | 1.47 | 21% |
Returns for 1 year | -0.27 | 15.05 | -2% |
Returns for 3 years | 19.56 | 41.08 | 48% |
Returns for 5 years | 30.81 | 65.06 | 47% |
Returns for 10 years | N/A | 141.13 | - |