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 | 0.426 | 4.401 | 10% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.71B | 27.4B | 21% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | -5.50 | 13.11 | -42% |
Returns for 3 years | 3.50 | 43.94 | 8% |
Returns for 5 years | 6.67 | 71.75 | 9% |
Returns for 10 years | 55.35 | 145.58 | 38% |