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 | 2.199 | 0.607 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 35B | 6% |
Annual Yield % from dividends | 0.51 | 0.55 | 92% |
Returns for 1 year | 5.72 | 12.95 | 44% |
Returns for 3 years | 29.58 | 41.88 | 71% |
Returns for 5 years | 2.61 | 40.73 | 6% |
Returns for 10 years | N/A | 116.42 | - |