HFMRX | VMGIX | HFMRX / VMGIX | |
Total Expense Ratio | 1.47 | 0.19 | 774% |
Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -0.678 | 6.385 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 29.7B | 15% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -0.34 | 16.86 | -2% |
Returns for 3 years | 5.67 | 56.90 | 10% |
Returns for 5 years | -7.92 | 69.99 | -11% |
Returns for 10 years | -1.18 | 153.44 | -1% |