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 | 5.781 | 13.334 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 32.3B | 14% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 7.17 | 25.14 | 29% |
Returns for 3 years | 12.68 | 55.52 | 23% |
Returns for 5 years | -3.14 | 62.58 | -5% |
Returns for 10 years | 23.91 | 184.28 | 13% |