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 | 9.247 | 13.826 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 32.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.75 | 23.14 | 25% |
Returns for 3 years | 7.55 | 50.48 | 15% |
Returns for 5 years | 1.89 | 58.69 | 3% |
Returns for 10 years | 88.68 | 187.29 | 47% |