HFMTX | VMGIX | HFMTX / VMGIX | |
Total Expense Ratio | 0.87 | 0.19 | 458% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 5.791 | 13.334 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.61B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.14 | 25.14 | 28% |
Returns for 3 years | 12.43 | 55.52 | 22% |
Returns for 5 years | -3.69 | 62.58 | -6% |
Returns for 10 years | 22.42 | 184.28 | 12% |