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 | 3.547 | 3.348 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.82T | 0% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | -1.08 | 11.45 | -9% |
Returns for 3 years | 17.67 | 54.30 | 33% |
Returns for 5 years | 46.69 | 97.81 | 48% |
Returns for 10 years | 89.35 | 182.34 | 49% |