HFMVX | VMGMX | HFMVX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.605 | 12.390 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 6.47 | 22.82 | 28% |
Returns for 3 years | -1.25 | 37.45 | -3% |
Returns for 5 years | -7.03 | 60.04 | -12% |
Returns for 10 years | 15.58 | 167.42 | 9% |