HRSMX | VEXRX | HRSMX / VEXRX | |
Total Expense Ratio | 1.07 | 0.34 | 315% |
Annual Report Gross Expense Ratio | 1.07 | 0.34 | 315% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -15.356 | -8.573 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.33B | 21.4B | 16% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -0.41 | -9.28 | 4% |
Returns for 3 years | 9.31 | -9.60 | -97% |
Returns for 5 years | 108.03 | 48.79 | 221% |
Returns for 10 years | 88.25 | 7.01 | 1,259% |