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 | 1.700 | 9.708 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 199B | 0% |
Annual Yield % from dividends | 0.31 | 1.47 | 21% |
Returns for 1 year | -0.22 | 15.05 | -1% |
Returns for 3 years | 19.59 | 41.08 | 48% |
Returns for 5 years | 30.95 | 65.06 | 48% |
Returns for 10 years | N/A | 141.13 | - |