HRSGX | VEXRX | HRSGX / VEXRX | |
Total Expense Ratio | 1.13 | 0.33 | 342% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -0.925 | -2.723 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 19.4B | 10% |
Annual Yield % from dividends | 0.29 | 0.54 | 52% |
Returns for 1 year | 2.89 | -1.42 | -203% |
Returns for 3 years | 19.31 | 14.48 | 133% |
Returns for 5 years | -3.89 | 13.99 | -28% |
Returns for 10 years | -17.40 | 14.29 | -122% |