HFDYX | VIMSX | HFDYX / VIMSX | |
Total Expense Ratio | 0.91 | 0.17 | 535% |
Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -0.412 | 8.291 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 197B | 0% |
Annual Yield % from dividends | 0.31 | 1.37 | 23% |
Returns for 1 year | -1.50 | 14.31 | -10% |
Returns for 3 years | 7.99 | 26.39 | 30% |
Returns for 5 years | 26.08 | 62.16 | 42% |
Returns for 10 years | N/A | 125.09 | - |