HRSGX | VISGX | HRSGX / VISGX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -15.055 | -16.005 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.71B | 33.7B | 5% |
Annual Yield % from dividends | 0.30 | 0.46 | 65% |
Returns for 1 year | -10.69 | -1.75 | 610% |
Returns for 3 years | -8.02 | 0.08 | -9,968% |
Returns for 5 years | -4.91 | 42.89 | -11% |
Returns for 10 years | -30.35 | 77.98 | -39% |