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 | 7.800 | 13.946 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 31.5B | 19% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.46 | 24.46 | 18% |
Returns for 3 years | 11.53 | 57.27 | 20% |
Returns for 5 years | 7.25 | 68.16 | 11% |
Returns for 10 years | 76.79 | 171.06 | 45% |