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 | -13.960 | -15.904 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.99B | 1.7T | 1% |
Annual Yield % from dividends | 0.63 | 1.36 | 46% |
Returns for 1 year | -10.05 | -5.42 | 186% |
Returns for 3 years | 1.76 | 8.75 | 20% |
Returns for 5 years | 54.92 | 75.44 | 73% |
Returns for 10 years | 106.23 | 131.99 | 80% |