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 | -19.878 | -14.756 | 135% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.65B | 27.2B | 17% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | -26.11 | -7.32 | 357% |
Returns for 3 years | -28.35 | -0.45 | 6,325% |
Returns for 5 years | -0.77 | 57.09 | -1% |
Returns for 10 years | 23.59 | 100.43 | 23% |