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 | 5.698 | 7.806 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 39.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 3.10 | 10.70 | 29% |
Returns for 3 years | 34.97 | 50.46 | 69% |
Returns for 5 years | -19.16 | 31.90 | -60% |
Returns for 10 years | 15.21 | 149.99 | 10% |