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 | 1.779 | -0.320 | -556% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 37.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | -10.17 | 13.07 | -78% |
Returns for 3 years | -32.29 | 24.89 | -130% |
Returns for 5 years | -55.47 | 30.03 | -185% |
Returns for 10 years | -55.79 | 116.79 | -48% |