HFDYX | VMCPX | HFDYX / VMCPX | |
Total Expense Ratio | 0.91 | 0.03 | 3,033% |
Annual Report Gross Expense Ratio | 0.91 | 0.03 | 3,033% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | -0.412 | 8.316 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 971M | 197B | 0% |
Annual Yield % from dividends | 0.31 | 1.51 | 21% |
Returns for 1 year | -1.50 | 14.33 | -10% |
Returns for 3 years | 7.99 | 26.46 | 30% |
Returns for 5 years | 26.08 | 62.30 | 42% |
Returns for 10 years | N/A | 125.31 | - |