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 | -1.639 | 1.808 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 55.6B | 2% |
Annual Yield % from dividends | 0.43 | 2.12 | 21% |
Returns for 1 year | -6.23 | 10.98 | -57% |
Returns for 3 years | 27.10 | 35.68 | 76% |
Returns for 5 years | 107.37 | 95.79 | 112% |
Returns for 10 years | 10.33 | 94.35 | 11% |