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 | 2.187 | 1.254 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 36.9B | 5% |
Annual Yield % from dividends | 0.27 | 0.55 | 49% |
Returns for 1 year | 0.44 | 10.11 | 4% |
Returns for 3 years | 21.47 | 36.50 | 59% |
Returns for 5 years | -7.14 | 38.21 | -19% |
Returns for 10 years | -16.61 | 115.69 | -14% |