HSLIX | VISGX | HSLIX / VISGX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -0.115 | 3.860 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 37.5B | 1% |
Annual Yield % from dividends | 1.43 | 0.42 | 343% |
Returns for 1 year | -10.38 | 11.58 | -90% |
Returns for 3 years | 6.83 | 32.52 | 21% |
Returns for 5 years | -18.19 | 33.61 | -54% |
Returns for 10 years | -13.40 | 134.79 | -10% |