HSEIX | VSIIX | HSEIX / VSIIX | |
Total Expense Ratio | 1.01 | 0.06 | 1,683% |
Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 1.339 | 6.063 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 56.4B | 0% |
Annual Yield % from dividends | 1.72 | 2.08 | 83% |
Returns for 1 year | 1.58 | 7.42 | 21% |
Returns for 3 years | 19.30 | 30.26 | 64% |
Returns for 5 years | 63.20 | 82.66 | 76% |
Returns for 10 years | 14.17 | 116.40 | 12% |