HFDYX | VIMAX | HFDYX / VIMAX | |
Total Expense Ratio | 0.91 | 0.05 | 1,820% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.215 | 9.828 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 192B | 1% |
Annual Yield % from dividends | 0.32 | 1.52 | 21% |
Returns for 1 year | 2.93 | 17.91 | 16% |
Returns for 3 years | 19.98 | 42.12 | 47% |
Returns for 5 years | 35.34 | 70.91 | 50% |
Returns for 10 years | N/A | 132.63 | - |