HIMDX | VSIIX | HIMDX / VSIIX | |
Total Expense Ratio | 0.95 | 0.06 | 1,583% |
Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -9.370 | -6.125 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 51.7B | 2% |
Annual Yield % from dividends | 0.48 | 2.35 | 21% |
Returns for 1 year | -13.91 | -0.85 | 1,635% |
Returns for 3 years | 7.26 | 18.99 | 38% |
Returns for 5 years | 115.54 | 88.68 | 130% |
Returns for 10 years | 8.03 | 79.27 | 10% |