HFDYX | VMCIX | HFDYX / VMCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -3.555 | 2.779 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 958M | 185B | 1% |
Annual Yield % from dividends | 0.32 | 1.53 | 21% |
Returns for 1 year | -2.07 | 11.61 | -18% |
Returns for 3 years | 19.79 | 39.17 | 51% |
Returns for 5 years | 34.58 | 69.71 | 50% |
Returns for 10 years | N/A | 114.21 | - |