HLEIX | VSMPX | HLEIX / VSMPX | |
Total Expense Ratio | 0.20 | 0.02 | 1,000% |
Annual Report Gross Expense Ratio | 0.38 | 0.02 | 1,900% |
Fund Existence | 34 years | 10 years | - |
Gain YTD | 4.154 | 3.480 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 1.82T | 1% |
Annual Yield % from dividends | 1.09 | 1.29 | 84% |
Returns for 1 year | 13.11 | 12.03 | 109% |
Returns for 3 years | 60.04 | 54.07 | 111% |
Returns for 5 years | 105.13 | 93.34 | 113% |
Returns for 10 years | 146.65 | 176.71 | 83% |