IHSFX | VSGIX | IHSFX / VSGIX | |
Total Expense Ratio | 0.88 | 0.06 | 1,467% |
Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 0.659 | 2.257 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 600M | 37.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 4.37 | 12.52 | 35% |
Returns for 3 years | 15.76 | 21.63 | 73% |
Returns for 5 years | -12.45 | 34.27 | -36% |
Returns for 10 years | N/A | 121.03 | - |