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 | 1.246 | 14.111 | 9% |
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 | -4.41 | 15.74 | -28% |
Returns for 3 years | 11.65 | 66.61 | 17% |
Returns for 5 years | -14.95 | 52.61 | -28% |
Returns for 10 years | 10.49 | 187.85 | 6% |