HAGIX | VMGIX | HAGIX / VMGIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | 7.309 | 13.415 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.98B | 32.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 8.11 | 27.91 | 29% |
Returns for 3 years | 3.83 | 45.49 | 8% |
Returns for 5 years | 3.03 | 61.31 | 5% |
Returns for 10 years | 75.11 | 172.63 | 44% |