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 | -4.963 | -5.403 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.06 | 6.64 | 31% |
Returns for 3 years | -7.47 | 22.93 | -33% |
Returns for 5 years | -19.80 | 34.92 | -57% |
Returns for 10 years | -32.41 | 100.51 | -32% |