HDSVX | VSIIX | HDSVX / VSIIX | |
Total Expense Ratio | 1.27 | 0.06 | 2,117% |
Annual Report Gross Expense Ratio | 1.47 | 0.06 | 2,450% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 1.704 | 5.810 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.4M | 56.4B | 0% |
Annual Yield % from dividends | 0.12 | 2.08 | 6% |
Returns for 1 year | -0.11 | 9.06 | -1% |
Returns for 3 years | 6.64 | 28.15 | 24% |
Returns for 5 years | 80.06 | 87.15 | 92% |
Returns for 10 years | 73.84 | 127.33 | 58% |