HRSRX | VSGIX | HRSRX / VSGIX | |
Total Expense Ratio | 1.31 | 0.06 | 2,183% |
Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -0.055 | 0.607 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 35B | 11% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 10.48 | 12.95 | 81% |
Returns for 3 years | 63.05 | 41.88 | 151% |
Returns for 5 years | 60.42 | 40.73 | 148% |
Returns for 10 years | N/A | 116.42 | - |