HFMIX | VMGMX | HFMIX / VMGMX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.599 | 13.370 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 5.68 | 25.16 | 23% |
Returns for 3 years | 8.62 | 55.58 | 16% |
Returns for 5 years | -10.46 | 62.71 | -17% |
Returns for 10 years | 8.85 | 184.74 | 5% |