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 | 0.052 | 7.629 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 185B | 1% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | 2.23 | 17.65 | 13% |
Returns for 3 years | 21.61 | 43.12 | 50% |
Returns for 5 years | 37.40 | 73.80 | 51% |
Returns for 10 years | N/A | 127.60 | - |