HRSGX | VSGIX | HRSGX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -2.775 | -3.880 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 35B | 5% |
Annual Yield % from dividends | 0.29 | 0.58 | 49% |
Returns for 1 year | -0.42 | 8.12 | -5% |
Returns for 3 years | 6.34 | 23.03 | 28% |
Returns for 5 years | -8.94 | 34.06 | -26% |
Returns for 10 years | -19.78 | 105.73 | -19% |