HRSRX | VEXRX | HRSRX / VEXRX | |
Total Expense Ratio | 1.31 | 0.33 | 397% |
Annual Report Gross Expense Ratio | 1.31 | 0.33 | 397% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -5.029 | -3.921 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 19.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 6.70 | -4.44 | -151% |
Returns for 3 years | 38.00 | 6.39 | 595% |
Returns for 5 years | 59.15 | 6.58 | 898% |
Returns for 10 years | N/A | 11.85 | - |