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 | 9.314 | 13.826 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.96B | 32.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.85 | 23.14 | 25% |
Returns for 3 years | 7.86 | 50.48 | 16% |
Returns for 5 years | 2.48 | 58.69 | 4% |
Returns for 10 years | 90.75 | 187.29 | 48% |