HBGIX | VITSX | HBGIX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.84 | 0.03 | 2,800% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 5.877 | 6.423 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 1.82T | 0% |
Annual Yield % from dividends | 0.32 | 1.22 | 26% |
Returns for 1 year | 7.36 | 13.90 | 53% |
Returns for 3 years | 45.66 | 62.12 | 74% |
Returns for 5 years | 57.62 | 95.64 | 60% |
Returns for 10 years | 12.44 | 198.64 | 6% |