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 | -6.020 | -4.355 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 148B | 1% |
Annual Yield % from dividends | 0.17 | 1.49 | 12% |
Returns for 1 year | -11.23 | 5.22 | -215% |
Returns for 3 years | 10.44 | 31.38 | 33% |
Returns for 5 years | 102.23 | 63.40 | 161% |
Returns for 10 years | 4.89 | 93.42 | 5% |