HBGIX | VFFSX | HBGIX / VFFSX | |
Total Expense Ratio | 0.84 | 0.01 | 8,400% |
Annual Report Gross Expense Ratio | 0.84 | 0.01 | 8,400% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | -1.002 | 10.822 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 1.37T | 0% |
Annual Yield % from dividends | 0.28 | 1.18 | 24% |
Returns for 1 year | 4.51 | 18.23 | 25% |
Returns for 3 years | 40.53 | 66.50 | 61% |
Returns for 5 years | 44.84 | 89.88 | 50% |
Returns for 10 years | 54.48 | N/A | - |