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 | 25 years | - |
Gain YTD | -11.575 | -6.125 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 51.7B | 0% |
Annual Yield % from dividends | 1.87 | 2.35 | 79% |
Returns for 1 year | -4.63 | -0.85 | 544% |
Returns for 3 years | 4.47 | 18.99 | 24% |
Returns for 5 years | 66.93 | 88.68 | 75% |
Returns for 10 years | -6.72 | 79.27 | -8% |