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 | 4.835 | 15.568 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 31.5B | 15% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 6.88 | 28.59 | 24% |
Returns for 3 years | 9.90 | 59.96 | 17% |
Returns for 5 years | -1.48 | 71.12 | -2% |
Returns for 10 years | 20.51 | 178.39 | 11% |