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 | 10.172 | 10.565 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.95T | 1% |
Annual Yield % from dividends | 0.56 | 1.17 | 48% |
Returns for 1 year | 8.91 | 18.27 | 49% |
Returns for 3 years | 46.95 | 63.98 | 73% |
Returns for 5 years | 62.30 | 85.34 | 73% |
Returns for 10 years | 169.62 | 225.48 | 75% |