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 | 2.441 | 1.298 | 188% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | -2.60 | 11.41 | -23% |
Returns for 3 years | 7.02 | 42.50 | 17% |
Returns for 5 years | 34.11 | 81.84 | 42% |
Returns for 10 years | 85.99 | 172.88 | 50% |