HRSMX | VISGX | HRSMX / VISGX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.07 | 0.19 | 563% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.511 | 4.457 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 37.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 13.77 | 13.37 | 103% |
Returns for 3 years | 54.01 | 34.55 | 156% |
Returns for 5 years | 54.30 | 34.38 | 158% |
Returns for 10 years | 162.70 | 138.28 | 118% |