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 | 10 years | 25 years | - |
Gain YTD | 6.596 | 6.230 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 38.6B | 5% |
Annual Yield % from dividends | 0.49 | 0.52 | 94% |
Returns for 1 year | 7.22 | 18.22 | 40% |
Returns for 3 years | 28.82 | 42.63 | 68% |
Returns for 5 years | -1.15 | 42.24 | -3% |
Returns for 10 years | N/A | 141.96 | - |