HFSGX | PASCX | HFSGX / PASCX | |
Total Expense Ratio | 0.71 | 3.06 | 23% |
Annual Report Gross Expense Ratio | 0.85 | 3.15 | 27% |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 8.230 | 7.796 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 10.9B | 1% |
Annual Yield % from dividends | 1.81 | 5.07 | 36% |
Returns for 1 year | 7.84 | 6.96 | 113% |
Returns for 3 years | N/A | 12.87 | - |
Returns for 5 years | N/A | 30.44 | - |
Returns for 10 years | N/A | 57.32 | - |