HIMDX | VISVX | HIMDX / VISVX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -7.605 | -3.513 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 57.6B | 3% |
Annual Yield % from dividends | 0.44 | 1.86 | 24% |
Returns for 1 year | -5.11 | 3.50 | -146% |
Returns for 3 years | 9.02 | 16.49 | 55% |
Returns for 5 years | 96.66 | 67.32 | 144% |
Returns for 10 years | 16.23 | 89.46 | 18% |