HSEIX | VSIIX | HSEIX / VSIIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -18.031 | -13.362 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 53.6B | 0% |
Annual Yield % from dividends | 1.76 | 2.28 | 77% |
Returns for 1 year | -8.14 | -6.49 | 125% |
Returns for 3 years | -8.89 | 1.59 | -558% |
Returns for 5 years | 58.75 | 78.80 | 75% |
Returns for 10 years | -15.33 | 63.20 | -24% |