IHSUX | VSGIX | IHSUX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -0.923 | 0.099 | -932% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.14 | 6.95 | -2% |
Returns for 3 years | 30.92 | 39.60 | 78% |
Returns for 5 years | -3.02 | 36.63 | -8% |
Returns for 10 years | 6.29 | 112.34 | 6% |