HSLIX | VSGIX | HSLIX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -13.601 | -9.743 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 268M | 33B | 1% |
Annual Yield % from dividends | 1.58 | 0.61 | 258% |
Returns for 1 year | -16.98 | 0.40 | -4,256% |
Returns for 3 years | -4.50 | 18.83 | -24% |
Returns for 5 years | -15.87 | 39.28 | -40% |
Returns for 10 years | -26.50 | 94.88 | -28% |