HGIYX | VITSX | HGIYX / VITSX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 1.120 | 1.337 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.82T | 1% |
Annual Yield % from dividends | 0.61 | 1.29 | 47% |
Returns for 1 year | 0.07 | 9.37 | 1% |
Returns for 3 years | 41.19 | 56.47 | 73% |
Returns for 5 years | 65.19 | 87.50 | 74% |
Returns for 10 years | 137.49 | 175.56 | 78% |