HRSGX | VISGX | HRSGX / VISGX | |
Total Expense Ratio | 1.13 | 0.19 | 595% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.187 | 2.220 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 37.5B | 5% |
Annual Yield % from dividends | 0.26 | 0.42 | 63% |
Returns for 1 year | 0.85 | 12.46 | 7% |
Returns for 3 years | 8.68 | 21.49 | 40% |
Returns for 5 years | -11.97 | 33.98 | -35% |
Returns for 10 years | -14.08 | 120.13 | -12% |