HRSMX | VISGX | HRSMX / VISGX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -4.935 | -3.730 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 35B | 11% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 7.06 | 7.78 | 91% |
Returns for 3 years | 39.01 | 24.80 | 157% |
Returns for 5 years | 61.56 | 34.03 | 181% |
Returns for 10 years | 109.54 | 104.47 | 105% |