HMDFX | VMGMX | HMDFX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -0.367 | 6.409 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 29.7B | 15% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 0.00 | 16.87 | - |
Returns for 3 years | 6.56 | 56.95 | 12% |
Returns for 5 years | -7.33 | 70.11 | -10% |
Returns for 10 years | N/A | 153.84 | - |