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 | -0.412 | 8.308 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 197B | 0% |
Annual Yield % from dividends | 0.31 | 1.50 | 21% |
Returns for 1 year | -1.50 | 14.33 | -10% |
Returns for 3 years | 7.99 | 26.45 | 30% |
Returns for 5 years | 26.08 | 62.28 | 42% |
Returns for 10 years | N/A | 125.29 | - |