HBSGX | VISGX | HBSGX / VISGX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.90 | 0.19 | 474% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -2.104 | 2.170 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 528M | 37.5B | 1% |
Annual Yield % from dividends | 0.10 | 0.42 | 23% |
Returns for 1 year | 1.71 | 12.40 | 14% |
Returns for 3 years | -5.83 | 21.43 | -27% |
Returns for 5 years | -9.15 | 33.92 | -27% |
Returns for 10 years | -9.89 | 120.02 | -8% |