HRAUX | VMGIX | HRAUX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 6.825 | 12.372 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 32.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 3.66 | 22.81 | 16% |
Returns for 3 years | -0.74 | 37.41 | -2% |
Returns for 5 years | 3.42 | 59.92 | 6% |
Returns for 10 years | 74.79 | 167.01 | 45% |