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 | -1.354 | -0.472 | 287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 36.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 6.00 | 11.82 | 51% |
Returns for 3 years | 1.92 | 35.07 | 5% |
Returns for 5 years | -19.99 | 37.72 | -53% |
Returns for 10 years | -28.99 | 113.14 | -26% |