HRSGX | VSGIX | HRSGX / VSGIX | |
Total Expense Ratio | 1.13 | 0.06 | 1,883% |
Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 8.158 | 7.336 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 39.1B | 5% |
Annual Yield % from dividends | 0.25 | 0.56 | 45% |
Returns for 1 year | -0.35 | 10.22 | -3% |
Returns for 3 years | 30.52 | 49.80 | 61% |
Returns for 5 years | -15.77 | 31.33 | -50% |
Returns for 10 years | -0.96 | 148.90 | -1% |