HRSIX | VSGIX | HRSIX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.052 | 3.882 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 37.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 12.33 | 11.63 | 106% |
Returns for 3 years | 52.31 | 32.65 | 160% |
Returns for 5 years | 54.34 | 33.88 | 160% |
Returns for 10 years | N/A | 135.75 | - |