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 | 1.018 | 14.111 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 33.1B | 13% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | -5.07 | 15.74 | -32% |
Returns for 3 years | 9.40 | 66.61 | 14% |
Returns for 5 years | -18.19 | 52.61 | -35% |
Returns for 10 years | 3.51 | 187.85 | 2% |