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 | -10.209 | -11.736 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 372M | 33.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 0.38 | 1.79 | 21% |
Returns for 3 years | -17.00 | 11.01 | -154% |
Returns for 5 years | -8.03 | 48.97 | -16% |
Returns for 10 years | -35.10 | 88.57 | -40% |