HRAUX | VMGIX | HRAUX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 7.672 | 15.875 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.75B | 33.1B | 17% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 0.30 | 20.31 | 1% |
Returns for 3 years | 16.33 | 68.31 | 24% |
Returns for 5 years | -4.81 | 56.01 | -9% |
Returns for 10 years | 88.18 | 192.30 | 46% |