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 | -0.597 | -0.975 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 1.72T | 1% |
Annual Yield % from dividends | 0.64 | 1.37 | 46% |
Returns for 1 year | 1.54 | 9.51 | 16% |
Returns for 3 years | 31.75 | 44.78 | 71% |
Returns for 5 years | 70.57 | 92.94 | 76% |
Returns for 10 years | 135.49 | 170.38 | 80% |