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 | -2.775 | -3.912 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 19.4B | 10% |
Annual Yield % from dividends | 0.29 | 0.54 | 52% |
Returns for 1 year | -0.42 | -4.02 | 10% |
Returns for 3 years | 6.34 | 4.83 | 131% |
Returns for 5 years | -8.94 | 6.60 | -136% |
Returns for 10 years | -19.78 | 12.14 | -163% |