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 | 2.187 | 0.112 | 1,947% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 20.1B | 10% |
Annual Yield % from dividends | 0.27 | 0.52 | 52% |
Returns for 1 year | 0.44 | -2.48 | -18% |
Returns for 3 years | 21.47 | 16.30 | 132% |
Returns for 5 years | -7.14 | 9.98 | -72% |
Returns for 10 years | -16.61 | 17.27 | -96% |