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 | 7.280 | 6.669 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 196B | 9% |
Annual Yield % from dividends | 1.27 | 2.19 | 58% |
Returns for 1 year | 0.16 | 8.04 | 2% |
Returns for 3 years | 13.67 | 26.09 | 52% |
Returns for 5 years | 49.02 | 68.75 | 71% |
Returns for 10 years | 55.83 | 114.89 | 49% |