HSMFX | VSIIX | HSMFX / VSIIX | |
Total Expense Ratio | 0.81 | 0.06 | 1,350% |
Annual Report Gross Expense Ratio | 0.89 | 0.06 | 1,483% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | -3.157 | 1.513 | -209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 55.6B | 0% |
Annual Yield % from dividends | 1.96 | 2.12 | 92% |
Returns for 1 year | -1.27 | 3.49 | -36% |
Returns for 3 years | 19.94 | 34.58 | 58% |
Returns for 5 years | 70.51 | 87.70 | 80% |
Returns for 10 years | N/A | 95.21 | - |