HSMFX | VISVX | HSMFX / VISVX | |
Total Expense Ratio | 0.81 | 0.19 | 426% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -2.447 | 4.208 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 184M | 59.1B | 0% |
Annual Yield % from dividends | 1.81 | 1.88 | 96% |
Returns for 1 year | -3.15 | 0.91 | -346% |
Returns for 3 years | 21.49 | 37.39 | 57% |
Returns for 5 years | 55.23 | 77.60 | 71% |
Returns for 10 years | N/A | 108.30 | - |