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 | 6.728 | 7.296 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 38.6B | 5% |
Annual Yield % from dividends | 0.26 | 0.52 | 50% |
Returns for 1 year | 1.55 | 14.57 | 11% |
Returns for 3 years | 25.00 | 42.04 | 59% |
Returns for 5 years | -8.39 | 42.75 | -20% |
Returns for 10 years | -6.09 | 144.19 | -4% |