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 | 3.475 | 2.600 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 36.9B | 5% |
Annual Yield % from dividends | 0.51 | 0.55 | 92% |
Returns for 1 year | 2.20 | 12.32 | 18% |
Returns for 3 years | 25.37 | 38.29 | 66% |
Returns for 5 years | 1.74 | 40.33 | 4% |
Returns for 10 years | N/A | 121.77 | - |