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 | -9.787 | -4.253 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 54B | 0% |
Annual Yield % from dividends | 2.01 | 2.24 | 90% |
Returns for 1 year | -2.81 | 3.02 | -93% |
Returns for 3 years | 0.91 | 12.14 | 7% |
Returns for 5 years | 42.38 | 64.96 | 65% |
Returns for 10 years | N/A | 82.85 | - |