HSSAX | RPFGX | HSSAX / RPFGX | |
Total Expense Ratio | 1.77 | 0.94 | 188% |
Annual Report Gross Expense Ratio | 1.77 | 0.94 | 188% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 10.446 | 16.116 | 65% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.4M | 1.14B | 5% |
Annual Yield % from dividends | 1.89 | 1.35 | 139% |
Returns for 1 year | 38.80 | 31.09 | 125% |
Returns for 3 years | 28.54 | 68.82 | 41% |
Returns for 5 years | 40.04 | 125.88 | 32% |
Returns for 10 years | 11.23 | 98.24 | 11% |