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 | 9.063 | 5.232 | 173% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 50000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 20.5B | 21% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 18.37 | 2.61 | 704% |
Returns for 3 years | 62.19 | 22.01 | 283% |
Returns for 5 years | 61.45 | 12.06 | 510% |
Returns for 10 years | 160.39 | 31.16 | 515% |