HRSGX | VISGX | HRSGX / VISGX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | -2.775 | -3.908 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 35B | 5% |
Annual Yield % from dividends | 0.29 | 0.44 | 64% |
Returns for 1 year | -0.42 | 8.07 | -5% |
Returns for 3 years | 6.34 | 22.88 | 28% |
Returns for 5 years | -8.94 | 33.78 | -26% |
Returns for 10 years | -19.78 | 104.85 | -19% |