HRSRX | VSGIX | HRSRX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 7.096 | 4.389 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 37.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.76 | 11.42 | 85% |
Returns for 3 years | 49.74 | 33.29 | 149% |
Returns for 5 years | 51.11 | 35.41 | 144% |
Returns for 10 years | 151.23 | 136.91 | 110% |