HGIIX | VFFSX | HGIIX / VFFSX | |
Total Expense Ratio | 0.45 | 0.01 | 4,500% |
Annual Report Gross Expense Ratio | 0.46 | 0.01 | 4,600% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 10.174 | 10.485 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 1.37T | 1% |
Annual Yield % from dividends | 0.56 | 1.18 | 48% |
Returns for 1 year | 8.78 | 17.87 | 49% |
Returns for 3 years | 46.63 | 65.99 | 71% |
Returns for 5 years | 61.85 | 89.31 | 69% |
Returns for 10 years | 167.79 | N/A | - |