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 | 4.196 | 6.230 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 620M | 38.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 8.31 | 18.22 | 46% |
Returns for 3 years | 31.42 | 42.63 | 74% |
Returns for 5 years | -9.89 | 42.24 | -23% |
Returns for 10 years | 6.69 | 141.96 | 5% |