HAGAX | VMGIX | HAGAX / VMGIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.05 | 0.19 | 553% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 2.243 | 6.385 | 35% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 29.7B | 20% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -1.88 | 16.86 | -11% |
Returns for 3 years | 11.49 | 56.90 | 20% |
Returns for 5 years | 7.13 | 69.99 | 10% |
Returns for 10 years | 58.26 | 153.44 | 38% |