HNSGX | VSGIX | HNSGX / VSGIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 0.426 | -1.279 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.95B | 35B | 6% |
Annual Yield % from dividends | 0.54 | 0.58 | 93% |
Returns for 1 year | 3.66 | 10.66 | 34% |
Returns for 3 years | 27.33 | 39.22 | 70% |
Returns for 5 years | 1.12 | 38.58 | 3% |
Returns for 10 years | N/A | 111.86 | - |