HAGCX | VMGIX | HAGCX / VMGIX | |
Total Expense Ratio | 1.74 | 0.19 | 916% |
Annual Report Gross Expense Ratio | 1.74 | 0.19 | 916% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | 7.089 | 14.657 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 32.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | -0.04 | 20.15 | -0% |
Returns for 3 years | 14.43 | 71.16 | 20% |
Returns for 5 years | -8.28 | 65.38 | -13% |
Returns for 10 years | 63.97 | 208.68 | 31% |