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 | 6.560 | 12.372 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 32.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.25 | 22.81 | 14% |
Returns for 3 years | -2.05 | 37.41 | -5% |
Returns for 5 years | 0.21 | 59.92 | 0% |
Returns for 10 years | 64.80 | 167.01 | 39% |