HFMDX | VSCIX | HFMDX / VSCIX | |
Total Expense Ratio | 1.33 | 0.04 | 3,325% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 22 years | 28 years | - |
Gain YTD | -2.169 | 2.806 | -77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 153B | 1% |
Annual Yield % from dividends | 0.17 | 1.41 | 12% |
Returns for 1 year | -9.11 | 8.49 | -107% |
Returns for 3 years | 19.88 | 34.26 | 58% |
Returns for 5 years | 87.25 | 66.87 | 130% |
Returns for 10 years | 7.88 | 115.25 | 7% |