HRSMX | VEXPX | HRSMX / VEXPX | |
Total Expense Ratio | 1.07 | 0.44 | 243% |
Annual Report Gross Expense Ratio | 1.07 | 0.44 | 243% |
Fund Existence | 22 years | 58 years | - |
Gain YTD | -5.325 | -4.593 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 3000 | 833% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 19.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 8.41 | -4.59 | -183% |
Returns for 3 years | 56.22 | 16.76 | 336% |
Returns for 5 years | 70.15 | 12.47 | 563% |
Returns for 10 years | 105.94 | 8.96 | 1,182% |