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 | 10.509 | 9.848 | 107% |
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 | 0.88 | 1.17 | 75% |
Returns for 1 year | 0.78 | 15.51 | 5% |
Returns for 3 years | 22.93 | 59.55 | 39% |
Returns for 5 years | 37.62 | 79.80 | 47% |
Returns for 10 years | 116.41 | 222.37 | 52% |