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 | -10.177 | -9.153 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 18.9B | 10% |
Annual Yield % from dividends | 0.30 | 0.57 | 53% |
Returns for 1 year | -8.63 | -8.83 | 98% |
Returns for 3 years | 10.52 | 7.57 | 139% |
Returns for 5 years | -8.16 | 12.72 | -64% |
Returns for 10 years | -24.85 | 6.85 | -363% |