IHSRX | VSGIX | IHSRX / VSGIX | |
Total Expense Ratio | 1.60 | 0.06 | 2,667% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -0.618 | 2.600 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 599M | 36.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 1.03 | 12.32 | 8% |
Returns for 3 years | 24.58 | 38.29 | 64% |
Returns for 5 years | -10.36 | 40.33 | -26% |
Returns for 10 years | -5.42 | 121.77 | -4% |