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 | 0.221 | 2.257 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 3.61 | 12.52 | 29% |
Returns for 3 years | 13.34 | 21.63 | 62% |
Returns for 5 years | -15.08 | 34.27 | -44% |
Returns for 10 years | -2.45 | 121.03 | -2% |