HLHIX | SHSAX | HLHIX / SHSAX | |
Total Expense Ratio | 1.05 | 1.09 | 96% |
Annual Report Gross Expense Ratio | 1.12 | 1.09 | 103% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | -5.331 | -4.660 | 114% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 6.12B | 2% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -14.72 | -17.61 | 84% |
Returns for 3 years | -7.46 | -1.84 | 405% |
Returns for 5 years | -26.30 | -15.39 | 171% |
Returns for 10 years | -26.26 | 11.35 | -231% |