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 | -4.724 | 0.418 | -1,131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 178M | 55.6B | 0% |
Annual Yield % from dividends | 1.74 | 2.12 | 82% |
Returns for 1 year | -2.99 | 2.38 | -126% |
Returns for 3 years | 17.44 | 33.12 | 53% |
Returns for 5 years | 66.79 | 85.67 | 78% |
Returns for 10 years | -0.93 | 93.10 | -1% |