HDGSX | VIVIX | HDGSX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.585 | 9.096 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 208B | 9% |
Annual Yield % from dividends | 1.19 | 2.09 | 57% |
Returns for 1 year | -1.74 | 4.16 | -42% |
Returns for 3 years | 36.16 | 46.64 | 78% |
Returns for 5 years | 51.39 | 71.32 | 72% |
Returns for 10 years | 66.37 | 127.53 | 52% |