HFMIX | VMGIX | HFMIX / VMGIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.374 | 12.372 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.92 | 22.81 | 13% |
Returns for 3 years | -5.23 | 37.41 | -14% |
Returns for 5 years | -14.43 | 59.92 | -24% |
Returns for 10 years | 1.07 | 167.01 | 1% |