HFMSX | VMGIX | HFMSX / VMGIX | |
Total Expense Ratio | 1.17 | 0.19 | 616% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 5.576 | 13.334 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 6.51 | 25.14 | 26% |
Returns for 3 years | 10.61 | 55.52 | 19% |
Returns for 5 years | -6.61 | 62.58 | -11% |
Returns for 10 years | 16.13 | 184.28 | 9% |