HRSGX | VEXRX | HRSGX / VEXRX | |
Total Expense Ratio | 1.13 | 0.33 | 342% |
Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 2.187 | 1.301 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 50000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 19.9B | 10% |
Annual Yield % from dividends | 0.26 | 0.52 | 51% |
Returns for 1 year | 0.85 | -1.91 | -45% |
Returns for 3 years | 8.68 | 5.36 | 162% |
Returns for 5 years | -11.97 | 5.01 | -239% |
Returns for 10 years | -14.08 | 19.88 | -71% |