HRSIX | VEXPX | HRSIX / VEXPX | |
Total Expense Ratio | 0.99 | 0.44 | 225% |
Annual Report Gross Expense Ratio | 0.99 | 0.44 | 225% |
Fund Existence | 8 years | 58 years | - |
Gain YTD | -2.136 | -1.462 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.78B | 20.1B | 19% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | -0.05 | -6.93 | 1% |
Returns for 3 years | 59.12 | 17.90 | 330% |
Returns for 5 years | 55.24 | 8.26 | 669% |
Returns for 10 years | N/A | 14.49 | - |