HNSGX | VSGIX | HNSGX / VSGIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 2.482 | 2.257 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 37.5B | 5% |
Annual Yield % from dividends | 0.50 | 0.54 | 92% |
Returns for 1 year | 1.85 | 12.52 | 15% |
Returns for 3 years | 11.33 | 21.63 | 52% |
Returns for 5 years | -5.16 | 34.27 | -15% |
Returns for 10 years | N/A | 121.03 | - |