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 | -8.998 | -2.612 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 54B | 0% |
Annual Yield % from dividends | 2.01 | 2.24 | 90% |
Returns for 1 year | 0.82 | 6.46 | 13% |
Returns for 3 years | 10.76 | 26.70 | 40% |
Returns for 5 years | 68.78 | 92.01 | 75% |
Returns for 10 years | N/A | 87.49 | - |