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 | 8 years | 25 years | - |
Gain YTD | -5.274 | -4.502 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 35B | 11% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 8.55 | 7.16 | 119% |
Returns for 3 years | 56.67 | 38.64 | 147% |
Returns for 5 years | 71.02 | 40.60 | 175% |
Returns for 10 years | N/A | 101.47 | - |