IHSFX | VSGIX | IHSFX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 3.469 | 4.478 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 5.18 | 13.41 | 39% |
Returns for 3 years | 26.73 | 34.67 | 77% |
Returns for 5 years | -11.50 | 34.65 | -33% |
Returns for 10 years | N/A | 139.25 | - |