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 | -3.121 | -4.502 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 35B | 5% |
Annual Yield % from dividends | 0.54 | 0.58 | 93% |
Returns for 1 year | -0.07 | 7.16 | -1% |
Returns for 3 years | 23.60 | 38.64 | 61% |
Returns for 5 years | 2.65 | 40.60 | 7% |
Returns for 10 years | N/A | 101.47 | - |