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 | 4.783 | 15.549 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 5.45 | 28.56 | 19% |
Returns for 3 years | 5.80 | 59.88 | 10% |
Returns for 5 years | -9.20 | 70.98 | -13% |
Returns for 10 years | 5.44 | 178.02 | 3% |