RHJSX | VSGIX | RHJSX / VSGIX | |
Total Expense Ratio | 1.25 | 0.06 | 2,083% |
Annual Report Gross Expense Ratio | 2.08 | 0.06 | 3,467% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -1.238 | 0.607 | -204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2M | 35B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -5.26 | 12.95 | -41% |
Returns for 3 years | -18.06 | 41.88 | -43% |
Returns for 5 years | -9.89 | 40.73 | -24% |
Returns for 10 years | -24.97 | 116.42 | -21% |