IHSRX | VSGIX | IHSRX / VSGIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 0.088 | 1.000 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 607M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 5.99 | 13.40 | 45% |
Returns for 3 years | 29.56 | 40.34 | 73% |
Returns for 5 years | -7.09 | 40.20 | -18% |
Returns for 10 years | -6.21 | 114.14 | -5% |