HSRUX | VSGIX | HSRUX / VSGIX | |
Total Expense Ratio | 0.78 | 0.06 | 1,300% |
Annual Report Gross Expense Ratio | 0.78 | 0.06 | 1,300% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -9.397 | -8.106 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 36.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -21.35 | 1.07 | -2,000% |
Returns for 3 years | -43.80 | 2.23 | -1,968% |
Returns for 5 years | -38.78 | 85.29 | -45% |
Returns for 10 years | -59.90 | 96.11 | -62% |