HRSIX | VSGIX | HRSIX / VSGIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 0.99 | 0.06 | 1,650% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 9.133 | 6.230 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 38.6B | 11% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 18.52 | 18.22 | 102% |
Returns for 3 years | 62.61 | 42.63 | 147% |
Returns for 5 years | 62.26 | 42.24 | 147% |
Returns for 10 years | N/A | 141.96 | - |