HIASX | VSGIX | HIASX / VSGIX | |
Total Expense Ratio | 0.80 | 0.06 | 1,333% |
Annual Report Gross Expense Ratio | 0.80 | 0.06 | 1,333% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 6.213 | 7.336 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 39.1B | 1% |
Annual Yield % from dividends | 0.43 | 0.56 | 75% |
Returns for 1 year | 3.81 | 10.22 | 37% |
Returns for 3 years | 38.37 | 49.80 | 77% |
Returns for 5 years | -18.30 | 31.33 | -58% |
Returns for 10 years | 6.63 | 148.90 | 4% |