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 | 8.158 | 7.310 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 39.1B | 5% |
Annual Yield % from dividends | 0.25 | 0.44 | 57% |
Returns for 1 year | -0.35 | 10.18 | -3% |
Returns for 3 years | 30.52 | 49.62 | 61% |
Returns for 5 years | -15.77 | 31.06 | -51% |
Returns for 10 years | -0.96 | 147.79 | -1% |