HBGIX | VITSX | HBGIX / VITSX | |
Total Expense Ratio | 0.84 | 0.03 | 2,800% |
Annual Report Gross Expense Ratio | 0.84 | 0.03 | 2,800% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 8.092 | 9.317 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 1.91T | 0% |
Annual Yield % from dividends | 0.31 | 1.19 | 26% |
Returns for 1 year | 8.56 | 16.01 | 53% |
Returns for 3 years | 34.48 | 49.92 | 69% |
Returns for 5 years | 48.60 | 85.60 | 57% |
Returns for 10 years | 67.77 | 222.12 | 31% |