HILVX | VSMPX | HILVX / VSMPX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.07 | 0.02 | 5,350% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 5.290 | 5.719 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 1.91T | 0% |
Annual Yield % from dividends | 0.92 | 1.22 | 76% |
Returns for 1 year | -3.98 | 9.81 | -41% |
Returns for 3 years | 21.39 | 59.49 | 36% |
Returns for 5 years | 40.65 | 88.45 | 46% |
Returns for 10 years | 88.23 | 180.22 | 49% |