HDGSX | VIVIX | HDGSX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 8.746 | 7.866 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9B | 203B | 9% |
Annual Yield % from dividends | 1.23 | 2.11 | 58% |
Returns for 1 year | 0.26 | 7.74 | 3% |
Returns for 3 years | 24.97 | 36.61 | 68% |
Returns for 5 years | 50.48 | 70.16 | 72% |
Returns for 10 years | 68.82 | 131.61 | 52% |