HSMFX | VSIIX | HSMFX / VSIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 16.481 | 15.492 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 57.6B | 0% |
Annual Yield % from dividends | 1.69 | 2.02 | 84% |
Returns for 1 year | 29.52 | 28.76 | 103% |
Returns for 3 years | 0.03 | 13.30 | 0% |
Returns for 5 years | 35.69 | 57.48 | 62% |
Returns for 10 years | N/A | 108.84 | - |