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 | 6.953 | 8.086 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 1.91T | 0% |
Annual Yield % from dividends | 0.91 | 1.20 | 76% |
Returns for 1 year | 2.14 | 19.70 | 11% |
Returns for 3 years | 15.44 | 52.02 | 30% |
Returns for 5 years | 38.06 | 85.04 | 45% |
Returns for 10 years | 92.12 | 192.38 | 48% |