HLRRX | VGSNX | HLRRX / VGSNX | |
Total Expense Ratio | 2.57 | 0.11 | 2,336% |
Annual Report Gross Expense Ratio | 2.57 | 0.11 | 2,336% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | -7.517 | 5.359 | -140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6M | 65.7B | 0% |
Annual Yield % from dividends | 2.00 | 3.87 | 52% |
Returns for 1 year | -12.94 | -2.08 | 622% |
Returns for 3 years | 1.28 | 29.45 | 4% |
Returns for 5 years | 1.89 | 36.96 | 5% |
Returns for 10 years | -28.57 | 59.32 | -48% |