HRSMX | VEXRX | HRSMX / VEXRX | |
Total Expense Ratio | 1.07 | 0.33 | 324% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -5.325 | -4.539 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 19.4B | 19% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.41 | -4.58 | -183% |
Returns for 3 years | 56.22 | 16.73 | 336% |
Returns for 5 years | 70.15 | 12.41 | 565% |
Returns for 10 years | 105.94 | 8.95 | 1,184% |