HGIYX | VITSX | HGIYX / VITSX | |
Total Expense Ratio | 0.44 | 0.03 | 1,467% |
Annual Report Gross Expense Ratio | 0.44 | 0.03 | 1,467% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 6.122 | 6.423 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 1.82T | 1% |
Annual Yield % from dividends | 0.58 | 1.22 | 48% |
Returns for 1 year | 4.27 | 13.90 | 31% |
Returns for 3 years | 45.56 | 62.12 | 73% |
Returns for 5 years | 71.89 | 95.64 | 75% |
Returns for 10 years | 153.62 | 198.64 | 77% |