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 | 26 years | - |
Gain YTD | -4.160 | 0.038 | -10,816% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 56.4B | 2% |
Annual Yield % from dividends | 0.44 | 2.08 | 21% |
Returns for 1 year | -10.63 | 7.31 | -145% |
Returns for 3 years | 4.62 | 17.19 | 27% |
Returns for 5 years | 71.95 | 72.53 | 99% |
Returns for 10 years | 5.27 | 95.00 | 6% |