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 | 5.719 | 4.478 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 37.5B | 5% |
Annual Yield % from dividends | 0.26 | 0.54 | 49% |
Returns for 1 year | 2.89 | 13.41 | 22% |
Returns for 3 years | 20.85 | 34.67 | 60% |
Returns for 5 years | -11.11 | 34.65 | -32% |
Returns for 10 years | -6.22 | 139.25 | -4% |