HMDYX | VMGIX | HMDYX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 1.496 | 14.111 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
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 | -3.76 | 15.74 | -24% |
Returns for 3 years | 13.77 | 66.61 | 21% |
Returns for 5 years | -11.80 | 52.61 | -22% |
Returns for 10 years | 17.91 | 187.85 | 10% |