HRSMX | VEXRX | HRSMX / VEXRX | |
Total Expense Ratio | 1.07 | 0.33 | 324% |
Annual Report Gross Expense Ratio | 1.07 | 0.33 | 324% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 0.081 | 0.796 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 19.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 10.86 | 1.29 | 843% |
Returns for 3 years | 64.30 | 20.96 | 307% |
Returns for 5 years | 62.87 | 13.21 | 476% |
Returns for 10 years | 123.92 | 18.20 | 681% |